VanEck Vectors ETF's N.V. - Net Asset Value(s)
26 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 |
2021-10-25 |
|
NL0009272749 |
2990000.000 |
243533475.02 |
81.4493 |
VANECK AMX UCITS ETF |
2021-10-25 |
|
NL0009272756 |
261000.000 |
27776882.73 |
106.4248 |
VANECK MULTI-ASSET BALANCED |
2021-10-25 |
|
NL0009272772 |
413000.000 |
28947117.24 |
70.0899 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-25 |
|
NL0009272780 |
320000.000 |
24697840.36 |
77.1808 |
VANECK GLOBAL REAL ESTATE |
2021-10-25 |
|
NL0009690239 |
10235404.000 |
447285612.60 |
43.6998 |
VANECK IBOXX EUR CORPORATES |
2021-10-25 |
|
NL0009690247 |
4868390.000 |
90323321.82 |
18.5530 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-25 |
|
NL0009690254 |
3276537.000 |
46964948.98 |
14.3337 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-25 |
|
NL0010273801 |
10131000.000 |
209247568.23 |
20.6542 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-25 |
|
NL0010731816 |
730000.000 |
49321285.46 |
67.5634 |
VANECK MORN N-AMERICA EQUAL |
2021-10-25 |
|
NL0011376074 |
215255.000 |
10233778.52 |
47.5426 |
VANECK MORN DM DIV LEADERS |
2021-10-25 |
|
NL0011683594 |
1800000.000 |
52468309.90 |
29.1491 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-25 |
|
NL0010408704 |
16503010.000 |
479323327.63 |
29.0446 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-25 |
|
NL0009272764 |
338000.000 |
21303495.87 |
63.0281 |
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