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Net Asset Value(s)

12 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 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-11NL00092727492990000.000245148101.1381.9893
VANECK AMX UCITS ETF2021-11-11NL0009272756261000.00028096703.11107.6502
VANECK MULTI-ASSET BALANCED2021-11-11NL0009272772433000.00030766490.5971.0543
VANECK MULTI-ASSET GROWTH ALLO2021-11-11NL0009272780280000.00021993277.7578.5474
VANECK GLOBAL REAL ESTATE2021-11-11NL000969023910485404.000467498982.8744.5857
VANECK IBOXX EUR CORPORATES2021-11-11NL00096902472768390.00051599629.6318.6389
VANECK IBOXX EUR SOV DIV 1-102021-11-11NL00096902542786537.00040151199.0814.4090
VANECK IBOXX EUR AAA-AA 1-52021-11-11NL00102738018761000.000181326393.7020.6970
VANECK EUR EQUAL WEIGHT UCITS 2021-11-11NL0010731816655000.00045523822.1769.5020
VANECK MORN N-AMERICA EQUAL2021-11-11NL0011376074215255.00010523919.3748.8905
VANECK MORN DM DIV LEADERS2021-11-11NL00116835941800000.00053406607.8129.6703
VANECK SUS WORLD EQUAL WEIGHT2021-11-11NL001040870416803010.000499804048.8629.7449
VANECK MULTI-ASSET CONSERVAT 2021-11-11NL0009272764348000.00022171640.2163.7116
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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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)
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4th Dec 20198:32 amPRNNet Asset Value(s)
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29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
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25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
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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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