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Net Asset Value(s)

18 Nov 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, November 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-17NL00092727492990000.000248494562.9183.1085
VANECK AMX UCITS ETF2021-11-17NL0009272756261000.00028089809.76107.6238
VANECK MULTI-ASSET BALANCED2021-11-17NL0009272772433000.00031010981.9671.6189
VANECK MULTI-ASSET GROWTH ALLO2021-11-17NL0009272780280000.00022255945.9179.4855
VANECK GLOBAL REAL ESTATE2021-11-17NL000969023910485404.000477237943.8845.5145
VANECK IBOXX EUR CORPORATES2021-11-17NL00096902472588390.00048083104.7718.5765
VANECK IBOXX EUR SOV DIV 1-102021-11-17NL00096902542786537.00040170273.8714.4158
VANECK IBOXX EUR AAA-AA 1-52021-11-17NL00102738018761000.000181521675.2020.7193
VANECK EUR EQUAL WEIGHT UCITS 2021-11-17NL0010731816655000.00045980500.3670.1992
VANECK MORN N-AMERICA EQUAL2021-11-17NL0011376074215255.00010736991.1249.8803
VANECK MORN DM DIV LEADERS2021-11-17NL00116835941800000.00053782755.4629.8793
VANECK SUS WORLD EQUAL WEIGHT2021-11-17NL001040870416803010.000507995222.5730.2324
VANECK MULTI-ASSET CONSERVAT 2021-11-17NL0009272764348000.00022270819.6263.9966
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Date   Source Headline
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
34567891011

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