VanEck Vectors ETF's N.V. - Net Asset Value(s)
21 Junio 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 |
2021-06-18 |
|
NL0009272749 |
2990000.000 |
215174164.60 |
71.9646 |
| VANECK AMX UCITS
ETF |
2021-06-18 |
|
NL0009272756 |
286000.000 |
29581282.69 |
103.4311 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-18 |
|
NL0009272772 |
403000.000 |
27347068.49 |
67.8587 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-18 |
|
NL0009272780 |
270000.000 |
19877957.95 |
73.6221 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-18 |
|
NL0009690221 |
5591190.000 |
286593479.51 |
51.2580 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-18 |
|
NL0009690239 |
5335404.000 |
215025955.23 |
40.3017 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-18 |
|
NL0009690247 |
2388390.000 |
44562638.86 |
18.6580 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-18 |
|
NL0009690254 |
2566537.000 |
37018252.25 |
14.4234 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-18 |
|
NL0010273801 |
8301000.000 |
172826122.56 |
20.8199 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-18 |
|
NL0010731816 |
630000.000 |
40700960.46 |
64.6047 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-18 |
|
NL0011376074 |
215255.000 |
9167593.89 |
42.5895 |
| VANECK MORN DM DIV
LEADERS |
2021-06-18 |
|
NL0011683594 |
1600000.000 |
45618968.82 |
28.5119 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-18 |
|
NL0010408704 |
1245000.000 |
134368153.14 |
107.9262 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-18 |
|
NL0009272764 |
288000.000 |
17805834.09 |
61.8258 |
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