VanEck Vectors ETF's N.V. - Net Asset Value(s)
09 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 |
2021-11-08 |
|
NL0009272749 |
2990000.000 |
245295653.67 |
82.0387 |
| VANECK AMX UCITS
ETF |
2021-11-08 |
|
NL0009272756 |
261000.000 |
28171044.10 |
107.9350 |
| VANECK MULTI-ASSET
BALANCED |
2021-11-08 |
|
NL0009272772 |
433000.000 |
30772126.38 |
71.0673 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-11-08 |
|
NL0009272780 |
320000.000 |
25115555.74 |
78.4861 |
| VANECK GLOBAL REAL
ESTATE |
2021-11-08 |
|
NL0009690239 |
10385404.000 |
460183759.49 |
44.3106 |
| VANECK IBOXX EUR
CORPORATES |
2021-11-08 |
|
NL0009690247 |
3368390.000 |
62881853.53 |
18.6682 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-11-08 |
|
NL0009690254 |
2786537.000 |
40275221.25 |
14.4535 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-11-08 |
|
NL0010273801 |
8971000.000 |
185921701.30 |
20.7247 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-11-08 |
|
NL0010731816 |
730000.000 |
50469242.41 |
69.1359 |
| VANECK MORN N-AMERICA
EQUAL |
2021-11-08 |
|
NL0011376074 |
215255.000 |
10523593.77 |
48.8890 |
| VANECK MORN DM DIV
LEADERS |
2021-11-08 |
|
NL0011683594 |
1800000.000 |
52948090.67 |
29.4156 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-11-08 |
|
NL0010408704 |
16703010.000 |
496276254.18 |
29.7118 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-08 |
|
NL0009272764 |
338000.000 |
21555467.74 |
63.7736 |
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