VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 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 |
2021-09-17 |
|
NL0009272749 |
3040000.000 |
240009241.01 |
78.9504 |
| VANECK AMX UCITS
ETF |
2021-09-17 |
|
NL0009272756 |
261000.000 |
28182905.80 |
107.9805 |
| VANECK MULTI-ASSET
BALANCED |
2021-09-17 |
|
NL0009272772 |
413000.000 |
28685255.83 |
69.4558 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-09-17 |
|
NL0009272780 |
340000.000 |
25812285.43 |
75.9185 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-09-17 |
|
NL0009690221 |
11782380.000 |
313986320.83 |
26.6488 |
| VANECK GLOBAL REAL
ESTATE |
2021-09-17 |
|
NL0009690239 |
9335404.000 |
390567461.19 |
41.8372 |
| VANECK IBOXX EUR
CORPORATES |
2021-09-17 |
|
NL0009690247 |
2298390.000 |
42984777.15 |
18.7021 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-09-17 |
|
NL0009690254 |
2646537.000 |
38424741.96 |
14.5189 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-09-17 |
|
NL0010273801 |
8631000.000 |
179195274.80 |
20.7618 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-09-17 |
|
NL0010731816 |
630000.000 |
41064563.41 |
65.1818 |
| VANECK MORN N-AMERICA
EQUAL |
2021-09-17 |
|
NL0011376074 |
215255.000 |
9768256.07 |
45.3799 |
| VANECK MORN DM DIV
LEADERS |
2021-09-17 |
|
NL0011683594 |
1700000.000 |
48264330.09 |
28.3908 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-09-17 |
|
NL0010408704 |
5380000.000 |
153479480.54 |
28.5278 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-17 |
|
NL0009272764 |
328000.000 |
20642931.62 |
62.9358 |
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