VanEck Vectors ETF's N.V. - Net Asset Value(s)
14 Octubre 2021 - 01:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2021-10-13 |
|
NL0009272749 |
2990000.000 |
232921108.17 |
77.9000 |
VANECK AMX UCITS ETF |
2021-10-13 |
|
NL0009272756 |
261000.000 |
27417156.63 |
105.0466 |
VANECK MULTI-ASSET BALANCED |
2021-10-13 |
|
NL0009272772 |
413000.000 |
28541477.80 |
69.1077 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-13 |
|
NL0009272780 |
320000.000 |
24197024.38 |
75.6157 |
VANECK GLOBAL REAL ESTATE |
2021-10-13 |
|
NL0009690239 |
9535404.000 |
405162582.74 |
42.4903 |
VANECK IBOXX EUR CORPORATES |
2021-10-13 |
|
NL0009690247 |
4718390.000 |
87590793.27 |
18.5637 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-13 |
|
NL0009690254 |
3276537.000 |
47064532.11 |
14.3641 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-13 |
|
NL0010273801 |
10171000.000 |
210341783.31 |
20.6805 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-13 |
|
NL0010731816 |
730000.000 |
48234576.64 |
66.0748 |
VANECK MORN N-AMERICA EQUAL |
2021-10-13 |
|
NL0011376074 |
215255.000 |
9773189.46 |
45.4028 |
VANECK MORN DM DIV LEADERS |
2021-10-13 |
|
NL0011683594 |
1800000.000 |
51704500.44 |
28.7247 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-13 |
|
NL0010408704 |
16503010.000 |
463216463.16 |
28.0686 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-13 |
|
NL0009272764 |
328000.000 |
20501529.50 |
62.5047 |
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