VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 Julio 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 |
2021-06-30 |
|
NL0009272749 |
2990000.000 |
218151433.15 |
72.9603 |
| VANECK AMX UCITS
ETF |
2021-06-30 |
|
NL0009272756 |
286000.000 |
29582618.16 |
103.4357 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-30 |
|
NL0009272772 |
403000.000 |
27481489.82 |
68.1923 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-30 |
|
NL0009272780 |
280000.000 |
20753313.86 |
74.1190 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-30 |
|
NL0009690221 |
5691190.000 |
294990068.25 |
51.8328 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-30 |
|
NL0009690239 |
6735404.000 |
271506114.53 |
40.3103 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-30 |
|
NL0009690247 |
2388390.000 |
44551336.20 |
18.6533 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-30 |
|
NL0009690254 |
2566537.000 |
37072174.14 |
14.4444 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-30 |
|
NL0010273801 |
8211000.000 |
170984059.90 |
20.8238 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-30 |
|
NL0010731816 |
630000.000 |
40730441.50 |
64.6515 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-30 |
|
NL0011376074 |
215255.000 |
9471222.09 |
44.0000 |
| VANECK MORN DM DIV
LEADERS |
2021-06-30 |
|
NL0011683594 |
1600000.000 |
45772178.37 |
28.6076 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-30 |
|
NL0010408704 |
1245000.000 |
136489235.25 |
109.6299 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-30 |
|
NL0009272764 |
298000.000 |
18489394.54 |
62.0449 |
Copyright e 30 PR Newswire
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