VanEck Vectors ETF's N.V. - Net Asset Value(s)
20 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 |
2021-10-19 |
|
NL0009272749 |
2990000.000 |
240377644.17 |
80.3939 |
VANECK AMX UCITS ETF |
2021-10-19 |
|
NL0009272756 |
261000.000 |
27789066.26 |
106.4715 |
VANECK MULTI-ASSET BALANCED |
2021-10-19 |
|
NL0009272772 |
413000.000 |
28793481.04 |
69.7179 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-19 |
|
NL0009272780 |
320000.000 |
24529230.20 |
76.6538 |
VANECK GLOBAL REAL ESTATE |
2021-10-19 |
|
NL0009690239 |
9835404.000 |
423092102.80 |
43.0173 |
VANECK IBOXX EUR CORPORATES |
2021-10-19 |
|
NL0009690247 |
4718390.000 |
87488491.88 |
18.5420 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-19 |
|
NL0009690254 |
3276537.000 |
46927052.31 |
14.3221 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-19 |
|
NL0010273801 |
10251000.000 |
211642431.95 |
20.6460 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-19 |
|
NL0010731816 |
730000.000 |
49059963.60 |
67.2054 |
VANECK MORN N-AMERICA EQUAL |
2021-10-19 |
|
NL0011376074 |
215255.000 |
10063833.57 |
46.7531 |
VANECK MORN DM DIV LEADERS |
2021-10-19 |
|
NL0011683594 |
1800000.000 |
52337899.85 |
29.0766 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-19 |
|
NL0010408704 |
16503010.000 |
474256994.33 |
28.7376 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-19 |
|
NL0009272764 |
328000.000 |
20596372.83 |
62.7938 |
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