VanEck Vectors ETF's N.V. - Net Asset Value(s)
08 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 |
2021-10-07 |
|
NL0009272749 |
2990000.000 |
232832679.69 |
77.8705 |
| VANECK AMX UCITS ETF |
2021-10-07 |
|
NL0009272756 |
261000.000 |
27181294.87 |
104.1429 |
| VANECK MULTI-ASSET BALANCED |
2021-10-07 |
|
NL0009272772 |
413000.000 |
28591607.84 |
69.2291 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-07 |
|
NL0009272780 |
340000.000 |
25753186.13 |
75.7447 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-10-07 |
|
NL0009690221 |
11782380.000 |
313975398.06 |
26.6479 |
| VANECK GLOBAL REAL ESTATE |
2021-10-07 |
|
NL0009690239 |
9485404.000 |
396732843.22 |
41.8256 |
| VANECK IBOXX EUR CORPORATES |
2021-10-07 |
|
NL0009690247 |
4198390.000 |
78246980.33 |
18.6374 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-07 |
|
NL0009690254 |
3126537.000 |
45075470.21 |
14.4171 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-07 |
|
NL0010273801 |
9831000.000 |
203775831.66 |
20.7279 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-07 |
|
NL0010731816 |
730000.000 |
48182295.06 |
66.0031 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-07 |
|
NL0011376074 |
215255.000 |
9882959.92 |
45.9128 |
| VANECK MORN DM DIV LEADERS |
2021-10-07 |
|
NL0011683594 |
1800000.000 |
52158363.68 |
28.9769 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-07 |
|
NL0010408704 |
5380000.000 |
151865051.83 |
28.2277 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-07 |
|
NL0009272764 |
328000.000 |
20559580.35 |
62.6816 |
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