VanEck Vectors ETF's N.V. - Net Asset Value(s)
03 Noviembre 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 |
2021-11-02 |
|
NL0009272749 |
2990000.000 |
243410596.12 |
81.4082 |
| VANECK AMX UCITS ETF |
2021-11-02 |
|
NL0009272756 |
261000.000 |
27463218.65 |
105.2231 |
| VANECK MULTI-ASSET BALANCED |
2021-11-02 |
|
NL0009272772 |
433000.000 |
30535209.90 |
70.5201 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-02 |
|
NL0009272780 |
320000.000 |
24904493.15 |
77.8265 |
| VANECK GLOBAL REAL ESTATE |
2021-11-02 |
|
NL0009690239 |
10385404.000 |
456610194.78 |
43.9665 |
| VANECK IBOXX EUR CORPORATES |
2021-11-02 |
|
NL0009690247 |
3368390.000 |
62600866.80 |
18.5848 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-02 |
|
NL0009690254 |
3006537.000 |
43088167.10 |
14.3315 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-02 |
|
NL0010273801 |
9181000.000 |
189768977.99 |
20.6698 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-02 |
|
NL0010731816 |
730000.000 |
50124302.53 |
68.6634 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-02 |
|
NL0011376074 |
215255.000 |
10352308.33 |
48.0932 |
| VANECK MORN DM DIV LEADERS |
2021-11-02 |
|
NL0011683594 |
1800000.000 |
52641196.15 |
29.2451 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-02 |
|
NL0010408704 |
16603010.000 |
488584633.11 |
29.4275 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-02 |
|
NL0009272764 |
338000.000 |
21396179.24 |
63.3023 |
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