VanEck Vectors ETF's N.V. - Net Asset Value(s)
22 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 |
2021-10-21 |
|
NL0009272749 |
2990000.000 |
241912690.62 |
80.9073 |
| VANECK AMX UCITS ETF |
2021-10-21 |
|
NL0009272756 |
261000.000 |
27632763.06 |
105.8727 |
| VANECK MULTI-ASSET BALANCED |
2021-10-21 |
|
NL0009272772 |
413000.000 |
28829143.28 |
69.8042 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-21 |
|
NL0009272780 |
320000.000 |
24572637.38 |
76.7895 |
| VANECK GLOBAL REAL ESTATE |
2021-10-21 |
|
NL0009690239 |
9835404.000 |
427175007.55 |
43.4324 |
| VANECK IBOXX EUR CORPORATES |
2021-10-21 |
|
NL0009690247 |
4868390.000 |
90237251.63 |
18.5353 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-21 |
|
NL0009690254 |
3276537.000 |
46879442.00 |
14.3076 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-21 |
|
NL0010273801 |
10251000.000 |
211590791.68 |
20.6410 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-21 |
|
NL0010731816 |
730000.000 |
49086776.95 |
67.2422 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-21 |
|
NL0011376074 |
215255.000 |
10133680.74 |
47.0776 |
| VANECK MORN DM DIV LEADERS |
2021-10-21 |
|
NL0011683594 |
1800000.000 |
52321602.24 |
29.0676 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-21 |
|
NL0010408704 |
16503010.000 |
475927373.20 |
28.8388 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-21 |
|
NL0009272764 |
328000.000 |
20608487.81 |
62.8308 |
Copyright r 21 PR Newswire
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