VanEck Vectors ETF's N.V. - Net Asset Value(s)
25 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 |
2021-10-22 |
|
NL0009272749 |
2990000.000 |
243524425.17 |
81.4463 |
| VANECK AMX UCITS ETF |
2021-10-22 |
|
NL0009272756 |
261000.000 |
27722172.02 |
106.2152 |
| VANECK MULTI-ASSET BALANCED |
2021-10-22 |
|
NL0009272772 |
413000.000 |
28871451.31 |
69.9067 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-22 |
|
NL0009272780 |
320000.000 |
24623038.76 |
76.9470 |
| VANECK GLOBAL REAL ESTATE |
2021-10-22 |
|
NL0009690239 |
10235404.000 |
445532806.11 |
43.5286 |
| VANECK IBOXX EUR CORPORATES |
2021-10-22 |
|
NL0009690247 |
4868390.000 |
90222256.61 |
18.5323 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-22 |
|
NL0009690254 |
3276537.000 |
46866882.08 |
14.3038 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-22 |
|
NL0010273801 |
10251000.000 |
211525916.66 |
20.6347 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-22 |
|
NL0010731816 |
730000.000 |
49288753.57 |
67.5188 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-22 |
|
NL0011376074 |
215255.000 |
10152283.78 |
47.1640 |
| VANECK MORN DM DIV LEADERS |
2021-10-22 |
|
NL0011683594 |
1800000.000 |
52348710.61 |
29.0826 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-22 |
|
NL0010408704 |
16503010.000 |
477291257.55 |
28.9215 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-22 |
|
NL0009272764 |
328000.000 |
20626418.87 |
62.8854 |
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