VanEck Vectors ETF's N.V. - Net Asset Value(s)
30 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 |
2021-09-29 |
|
NL0009272749 |
2990000.000 |
232001138.31 |
77.5924 |
| VANECK AMX UCITS ETF |
2021-09-29 |
|
NL0009272756 |
261000.000 |
27615855.91 |
105.8079 |
| VANECK MULTI-ASSET BALANCED |
2021-09-29 |
|
NL0009272772 |
413000.000 |
28533394.86 |
69.0881 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-29 |
|
NL0009272780 |
340000.000 |
25672074.38 |
75.5061 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-29 |
|
NL0009690221 |
11782380.000 |
312483928.94 |
26.5213 |
| VANECK GLOBAL REAL ESTATE |
2021-09-29 |
|
NL0009690239 |
9335404.000 |
387542809.91 |
41.5132 |
| VANECK IBOXX EUR CORPORATES |
2021-09-29 |
|
NL0009690247 |
2298390.000 |
42882441.94 |
18.6576 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-29 |
|
NL0009690254 |
2646537.000 |
38215658.22 |
14.4399 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-29 |
|
NL0010273801 |
8631000.000 |
178910321.75 |
20.7288 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-29 |
|
NL0010731816 |
730000.000 |
47665251.23 |
65.2949 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-29 |
|
NL0011376074 |
215255.000 |
9741836.23 |
45.2572 |
| VANECK MORN DM DIV LEADERS |
2021-09-29 |
|
NL0011683594 |
1800000.000 |
51642737.03 |
28.6904 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-29 |
|
NL0010408704 |
5380000.000 |
151388345.47 |
28.1391 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-29 |
|
NL0009272764 |
328000.000 |
20549306.94 |
62.6503 |
Copyright r 29 PR Newswire
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