VanEck Vectors ETF's N.V. - Net Asset Value(s)
12 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 |
2021-10-11 |
|
NL0009272749 |
2990000.000 |
231811231.91 |
77.5288 |
| VANECK AMX UCITS ETF |
2021-10-11 |
|
NL0009272756 |
261000.000 |
27262507.02 |
104.4541 |
| VANECK MULTI-ASSET BALANCED |
2021-10-11 |
|
NL0009272772 |
413000.000 |
28505608.74 |
69.0208 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-11 |
|
NL0009272780 |
320000.000 |
24173732.02 |
75.5429 |
| VANECK GLOBAL REAL ESTATE |
2021-10-11 |
|
NL0009690239 |
9485404.000 |
395182917.25 |
41.6622 |
| VANECK IBOXX EUR CORPORATES |
2021-10-11 |
|
NL0009690247 |
4718390.000 |
87678107.12 |
18.5822 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-11 |
|
NL0009690254 |
3126537.000 |
44887700.43 |
14.3570 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-11 |
|
NL0010273801 |
10171000.000 |
210478925.14 |
20.6940 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-11 |
|
NL0010731816 |
730000.000 |
48206303.11 |
66.0360 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-11 |
|
NL0011376074 |
215255.000 |
9762418.27 |
45.3528 |
| VANECK MORN DM DIV LEADERS |
2021-10-11 |
|
NL0011683594 |
1800000.000 |
52169807.66 |
28.9832 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-11 |
|
NL0010408704 |
16503010.000 |
463605584.33 |
28.0922 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-11 |
|
NL0009272764 |
328000.000 |
20491497.79 |
62.4741 |
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