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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
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Date   Source Headline
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
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19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
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