VanEck Vectors ETF's N.V. - Net Asset Value(s)
29 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 |
2021-10-28 |
|
NL0009272749 |
2990000.000 |
243322879.25 |
81.3789 |
| VANECK AMX UCITS ETF |
2021-10-28 |
|
NL0009272756 |
261000.000 |
27393265.82 |
104.9550 |
| VANECK MULTI-ASSET BALANCED |
2021-10-28 |
|
NL0009272772 |
433000.000 |
30369358.63 |
70.1371 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-28 |
|
NL0009272780 |
320000.000 |
24713381.82 |
77.2293 |
| VANECK GLOBAL REAL ESTATE |
2021-10-28 |
|
NL0009690239 |
10285404.000 |
451452574.19 |
43.8925 |
| VANECK IBOXX EUR CORPORATES |
2021-10-28 |
|
NL0009690247 |
3368390.000 |
62533687.88 |
18.5649 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-28 |
|
NL0009690254 |
3276537.000 |
46920374.22 |
14.3201 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-28 |
|
NL0010273801 |
9181000.000 |
189525959.05 |
20.6433 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-28 |
|
NL0010731816 |
730000.000 |
49605348.83 |
67.9525 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-28 |
|
NL0011376074 |
215255.000 |
10189159.67 |
47.3353 |
| VANECK MORN DM DIV LEADERS |
2021-10-28 |
|
NL0011683594 |
1800000.000 |
52168686.63 |
28.9826 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-28 |
|
NL0010408704 |
16503010.000 |
479283811.33 |
29.0422 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-28 |
|
NL0009272764 |
338000.000 |
21310296.86 |
63.0482 |
Copyright r 28 PR Newswire
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