VanEck Vectors ETF's N.V. - Net Asset Value(s)
07 Octubre 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 |
2021-10-06 |
|
NL0009272749 |
2990000.000 |
228061434.84 |
76.2747 |
| VANECK AMX UCITS ETF |
2021-10-06 |
|
NL0009272756 |
261000.000 |
26819462.27 |
102.7566 |
| VANECK MULTI-ASSET BALANCED |
2021-10-06 |
|
NL0009272772 |
413000.000 |
28476312.71 |
68.9499 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-06 |
|
NL0009272780 |
340000.000 |
25599704.38 |
75.2932 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-10-06 |
|
NL0009690221 |
11782380.000 |
311233792.13 |
26.4152 |
| VANECK GLOBAL REAL ESTATE |
2021-10-06 |
|
NL0009690239 |
9335404.000 |
388862801.90 |
41.6546 |
| VANECK IBOXX EUR CORPORATES |
2021-10-06 |
|
NL0009690247 |
2948390.000 |
54926200.11 |
18.6292 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-06 |
|
NL0009690254 |
2646537.000 |
38118147.15 |
14.4030 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-06 |
|
NL0010273801 |
8731000.000 |
180897738.15 |
20.7190 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-06 |
|
NL0010731816 |
730000.000 |
47385958.10 |
64.9123 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-06 |
|
NL0011376074 |
215255.000 |
9812563.52 |
45.5858 |
| VANECK MORN DM DIV LEADERS |
2021-10-06 |
|
NL0011683594 |
1800000.000 |
51695651.13 |
28.7198 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-06 |
|
NL0010408704 |
5380000.000 |
150536713.52 |
27.9808 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-06 |
|
NL0009272764 |
328000.000 |
20498943.23 |
62.4968 |
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