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Firering Strategic Minerals : from explorer to producer
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Net Asset Value(s)

10 May 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, May 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-07NL00092727492940000.000211670182.2071.9967
VANECK AMX UCITS ETF2021-05-07NL0009272756286000.00030240772.17105.7370
VANECK MULTI-ASSET BALANCED2021-05-07NL0009272772393000.00026507109.2467.4481
VANECK MULTI-ASSET GROWTH ALLO2021-05-07NL0009272780260000.00018999326.9573.0743
VANECK GLOBAL EQUAL WEIGHT2021-05-07NL00096902215691190.000289377730.2750.8466
VANECK GLOBAL REAL ESTATE2021-05-07NL00096902393235404.000124716474.0038.5474
VANECK IBOXX EUR CORPORATES2021-05-07NL00096902472688390.00050526158.4618.7942
VANECK IBOXX EUR SOV DIV 1-102021-05-07NL00096902542566537.00037075559.1114.4458
VANECK IBOXX EUR AAA-AA 1-52021-05-07NL00102738018171000.000170720697.4120.8935
VANECK EUR EQUAL WEIGHT UCITS 2021-05-07NL0010731816630000.00040564787.0764.3886
VANECK MORN N-AMERICA EQUAL2021-05-07NL0011376074215255.0009063195.0642.1045
VANECK MORN DM DIV LEADERS2021-05-07NL00116835941500000.00043700864.3429.1339
VANECK SUS WORLD EQUAL WEIGHT2021-05-07NL00104087041245000.000132128977.35106.1277
VANECK MULTI-ASSET CONSERVAT 2021-05-07NL0009272764298000.00018370745.3061.6468
6789101112131415
Date   Source Headline
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
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23rd Dec 20199:56 amPRNNet Asset Value(s)
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18th Dec 201910:02 amPRNNet Asset Value(s)
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13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
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4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
18th Nov 201910:05 amPRNNet Asset Value(s)
15th Nov 201911:47 amPRNNet Asset Value(s)
14th Nov 201910:42 amPRNNet Asset Value(s)
13th Nov 20198:31 amPRNNet Asset Value(s)
12th Nov 20199:33 amPRNNet Asset Value(s)
11th Nov 20198:56 amPRNNet Asset Value(s)
8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
6th Nov 20199:09 amPRNNet Asset Value(s)
5th Nov 20199:12 amPRNNet Asset Value(s)
4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)
6789101112131415

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