VanEck Vectors ETF's N.V. - Net Asset Value(s)
12 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 |
2021-07-09 |
|
NL0009272749 |
2990000.000 |
218892807.32 |
73.2083 |
| VANECK AMX UCITS ETF |
2021-07-09 |
|
NL0009272756 |
286000.000 |
29931914.00 |
104.6570 |
| VANECK MULTI-ASSET BALANCED |
2021-07-09 |
|
NL0009272772 |
413000.000 |
28375153.99 |
68.7050 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-09 |
|
NL0009272780 |
280000.000 |
20909263.21 |
74.6759 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-09 |
|
NL0009690221 |
5691190.000 |
296399002.82 |
52.0803 |
| VANECK GLOBAL REAL ESTATE |
2021-07-09 |
|
NL0009690239 |
7535404.000 |
313599518.64 |
41.6168 |
| VANECK IBOXX EUR CORPORATES |
2021-07-09 |
|
NL0009690247 |
2388390.000 |
44708743.44 |
18.7192 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-09 |
|
NL0009690254 |
2566537.000 |
37246790.56 |
14.5125 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-09 |
|
NL0010273801 |
8211000.000 |
171217625.15 |
20.8522 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-09 |
|
NL0010731816 |
630000.000 |
40896270.37 |
64.9147 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-09 |
|
NL0011376074 |
215255.000 |
9569200.28 |
44.4552 |
| VANECK MORN DM DIV LEADERS |
2021-07-09 |
|
NL0011683594 |
1600000.000 |
45955381.08 |
28.7221 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-09 |
|
NL0010408704 |
1245000.000 |
137181557.86 |
110.1860 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-09 |
|
NL0009272764 |
298000.000 |
18607109.34 |
62.4400 |
Copyright y 12 PR Newswire
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