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Net Asset Value(s)

13 Jan 2022 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, January 12

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-12NL00092727493140000.000248168677.7479.0346
VANECK AMX UCITS ETF2022-01-12NL0009272756236000.00025335808.14107.3551
VANECK MULTI-ASSET BALANCED2022-01-12NL0009272772443000.00031382971.0570.8419
VANECK MULTI-ASSET GROWTH ALLO2022-01-12NL0009272780280000.00022029815.3678.6779
VANECK GLOBAL REAL ESTATE2022-01-12NL000969023912285404.000553949461.5045.0900
VANECK IBOXX EUR CORPORATES2022-01-12NL00096902472508390.00046298001.0918.4573
VANECK IBOXX EUR SOV DIV 1-102022-01-12NL00096902542636537.00037352242.2314.1672
VANECK IBOXX EUR AAA-AA 1-52022-01-12NL00102738013751000.00076099891.9220.2879
VANECK EUR EQUAL WEIGHT UCITS 2022-01-12NL0010731816655000.00046292498.9370.6756
VANECK MORN N-AMERICA EQUAL2022-01-12NL0011376074190255.0009424001.9449.5335
VANECK MORN DM DIV LEADERS2022-01-12NL00116835941950000.00063622428.4732.6269
VANECK SUS WORLD EQUAL WEIGHT2022-01-12NL001040870416003010.000475830230.6829.7338
VANECK MULTI-ASSET CONSERVAT 2022-01-12NL0009272764368000.00023258866.7063.2034
Date   Source Headline
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)

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