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Net Asset Value(s)

20 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 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-19NL00092727493240000.000250263902.2177.2419
VANECK AMX UCITS ETF2022-01-19NL0009272756236000.00025147973.66106.5592
VANECK MULTI-ASSET BALANCED2022-01-19NL0009272772443000.00031044541.7470.0780
VANECK MULTI-ASSET GROWTH ALLO2022-01-19NL0009272780280000.00021723321.1477.5833
VANECK GLOBAL REAL ESTATE2022-01-19NL000969023912285404.000545094847.9544.3693
VANECK IBOXX EUR CORPORATES2022-01-19NL00096902472508390.00046128955.5218.3899
VANECK IBOXX EUR SOV DIV 1-102022-01-19NL00096902542636537.00037181176.7614.1023
VANECK IBOXX EUR AAA-AA 1-52022-01-19NL00102738013751000.00075976705.6520.2551
VANECK EUR EQUAL WEIGHT UCITS 2022-01-19NL0010731816655000.00046096784.9570.3768
VANECK MORN DM DIV LEADERS2022-01-19NL00116835943800000.000125575212.9033.0461
VANECK SUS WORLD EQUAL WEIGHT2022-01-19NL001040870416103010.000466409696.0328.9641
VANECK MULTI-ASSET CONSERVAT 2022-01-19NL0009272764368000.00023063827.2362.6734
6789101112131415
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
6789101112131415

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