VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 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 |
2021-10-14 |
|
NL0009272749 |
2990000.000 |
236903990.06 |
79.2321 |
| VANECK AMX UCITS ETF |
2021-10-14 |
|
NL0009272756 |
261000.000 |
27616829.51 |
105.8116 |
| VANECK MULTI-ASSET BALANCED |
2021-10-14 |
|
NL0009272772 |
413000.000 |
28729004.35 |
69.5618 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-14 |
|
NL0009272780 |
320000.000 |
24401365.46 |
76.2543 |
| VANECK GLOBAL REAL ESTATE |
2021-10-14 |
|
NL0009690239 |
9535404.000 |
409040504.20 |
42.8970 |
| VANECK IBOXX EUR CORPORATES |
2021-10-14 |
|
NL0009690247 |
4718390.000 |
87763447.66 |
18.6003 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-14 |
|
NL0009690254 |
3276537.000 |
47226506.43 |
14.4135 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-14 |
|
NL0010273801 |
10171000.000 |
210574190.30 |
20.7034 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-14 |
|
NL0010731816 |
730000.000 |
48785807.45 |
66.8299 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-14 |
|
NL0011376074 |
215255.000 |
9915269.69 |
46.0629 |
| VANECK MORN DM DIV LEADERS |
2021-10-14 |
|
NL0011683594 |
1800000.000 |
52226150.65 |
29.0145 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-14 |
|
NL0010408704 |
16503010.000 |
468705962.18 |
28.4012 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-14 |
|
NL0009272764 |
328000.000 |
20606895.83 |
62.8259 |
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