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Net Asset Value(s)

20 Apr 2021 07:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, April 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-19NL00092727492940000.000209314285.5671.1953
VANECK AMX UCITS ETF2021-04-19NL0009272756286000.00029587931.19103.4543
VANECK MULTI-ASSET BALANCED2021-04-19NL0009272772383000.00025773833.3067.2946
VANECK MULTI-ASSET GROWTH ALLO2021-04-19NL0009272780260000.00018930740.5072.8105
VANECK GLOBAL EQUAL WEIGHT2021-04-19NL00096902215891190.000298277793.9650.6312
VANECK GLOBAL REAL ESTATE2021-04-19NL00096902393135404.000119918721.2638.2467
VANECK IBOXX EUR CORPORATES2021-04-19NL00096902472608390.00048992746.9618.7828
VANECK IBOXX EUR SOV DIV 1-102021-04-19NL00096902542566537.00037191648.6114.4910
VANECK IBOXX EUR AAA-AA 1-52021-04-19NL00102738018411000.000175818104.7820.9034
VANECK EUR EQUAL WEIGHT UCITS 2021-04-19NL0010731816630000.00039904786.1763.3409
VANECK MORN N-AMERICA EQUAL2021-04-19NL0011376074215255.0009019903.2041.9033
VANECK MORN DM DIV LEADERS2021-04-19NL00116835941500000.00042863448.3628.5756
VANECK SUS WORLD EQUAL WEIGHT2021-04-19NL00104087041245000.000132096844.67106.1019
VANECK MULTI-ASSET CONSERVAT 2021-04-19NL0009272764328000.00020195760.9661.5724
6789101112131415
Date   Source Headline
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
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13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6789101112131415

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