VanEck Vectors ETF's N.V. - Net Asset Value(s)
28 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 |
2021-06-25 |
|
NL0009272749 |
2990000.000 |
219213778.30 |
73.3156 |
| VANECK AMX UCITS
ETF |
2021-06-25 |
|
NL0009272756 |
286000.000 |
29857131.80 |
104.3956 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-25 |
|
NL0009272772 |
403000.000 |
27499318.92 |
68.2365 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-25 |
|
NL0009272780 |
280000.000 |
20781290.25 |
74.2189 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-25 |
|
NL0009690221 |
5691190.000 |
295304049.19 |
51.8879 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-25 |
|
NL0009690239 |
6735404.000 |
274516762.03 |
40.7573 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-25 |
|
NL0009690247 |
2388390.000 |
44474450.54 |
18.6211 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-25 |
|
NL0009690254 |
2566537.000 |
36912674.47 |
14.3823 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-25 |
|
NL0010273801 |
8301000.000 |
172643339.09 |
20.7979 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-25 |
|
NL0010731816 |
630000.000 |
41197433.93 |
65.3928 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-25 |
|
NL0011376074 |
215255.000 |
9365809.54 |
43.5103 |
| VANECK MORN DM DIV
LEADERS |
2021-06-25 |
|
NL0011683594 |
1600000.000 |
45992615.03 |
28.7454 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-25 |
|
NL0010408704 |
1245000.000 |
136090596.83 |
109.3097 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-25 |
|
NL0009272764 |
298000.000 |
18471535.74 |
61.9850 |
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