VanEck Vectors ETF's N.V. - Net Asset Value(s)
30 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 |
2021-07-29 |
|
NL0009272749 |
2990000.000 |
226643663.42 |
75.8006 |
| VANECK AMX UCITS ETF |
2021-07-29 |
|
NL0009272756 |
286000.000 |
30209409.43 |
105.6273 |
| VANECK MULTI-ASSET BALANCED |
2021-07-29 |
|
NL0009272772 |
413000.000 |
28594071.39 |
69.2350 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-29 |
|
NL0009272780 |
280000.000 |
21070804.98 |
75.2529 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-29 |
|
NL0009690221 |
5691190.000 |
298646925.25 |
52.4753 |
| VANECK GLOBAL REAL ESTATE |
2021-07-29 |
|
NL0009690239 |
9135404.000 |
383617641.04 |
41.9924 |
| VANECK IBOXX EUR CORPORATES |
2021-07-29 |
|
NL0009690247 |
2388390.000 |
44988359.94 |
18.8363 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-29 |
|
NL0009690254 |
2566537.000 |
37616908.50 |
14.6567 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-29 |
|
NL0010273801 |
8211000.000 |
171843341.88 |
20.9284 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-29 |
|
NL0010731816 |
630000.000 |
41236724.78 |
65.4551 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-29 |
|
NL0011376074 |
215255.000 |
9680401.14 |
44.9718 |
| VANECK MORN DM DIV LEADERS |
2021-07-29 |
|
NL0011683594 |
1700000.000 |
49426013.84 |
29.0741 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-29 |
|
NL0010408704 |
1245000.000 |
138490881.46 |
111.2377 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-29 |
|
NL0009272764 |
318000.000 |
20024184.05 |
62.9691 |
Copyright y 29 PR Newswire
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