VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 Septiembre 2021 - 1:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-09-14 |
|
NL0009272749 |
2990000.000 |
239312174.47 |
80.0375 |
| VANECK AMX UCITS ETF |
2021-09-14 |
|
NL0009272756 |
261000.000 |
28413772.03 |
108.8650 |
| VANECK MULTI-ASSET BALANCED |
2021-09-14 |
|
NL0009272772 |
413000.000 |
28856103.69 |
69.8695 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-14 |
|
NL0009272780 |
340000.000 |
25959980.66 |
76.3529 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-14 |
|
NL0009690221 |
11782380.000 |
315868625.34 |
26.8086 |
| VANECK GLOBAL REAL ESTATE |
2021-09-14 |
|
NL0009690239 |
9135404.000 |
386298063.09 |
42.2858 |
| VANECK IBOXX EUR CORPORATES |
2021-09-14 |
|
NL0009690247 |
2388390.000 |
44740233.20 |
18.7324 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-14 |
|
NL0009690254 |
2646537.000 |
38572382.50 |
14.5747 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-14 |
|
NL0010273801 |
8631000.000 |
179949400.60 |
20.8492 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-14 |
|
NL0010731816 |
630000.000 |
41766185.63 |
66.2955 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-14 |
|
NL0011376074 |
215255.000 |
9731537.48 |
45.2093 |
| VANECK MORN DM DIV LEADERS |
2021-09-14 |
|
NL0011683594 |
1700000.000 |
49150288.46 |
28.9119 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-14 |
|
NL0010408704 |
5380000.000 |
154035623.60 |
28.6312 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-14 |
|
NL0009272764 |
328000.000 |
20739966.42 |
63.2316 |
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