VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 23 2021 - 2:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-06-22 |
|
NL0009272749 |
2990000.000 |
217845335.35 |
72.8580 |
| VANECK AMX UCITS
ETF |
2021-06-22 |
|
NL0009272756 |
286000.000 |
29634065.91 |
103.6156 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-22 |
|
NL0009272772 |
403000.000 |
27451417.26 |
68.1177 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-22 |
|
NL0009272780 |
280000.000 |
20733507.62 |
74.0482 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-22 |
|
NL0009690221 |
5691190.000 |
294139914.02 |
51.6834 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-22 |
|
NL0009690239 |
5435404.000 |
221834276.62 |
40.8128 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-22 |
|
NL0009690247 |
2388390.000 |
44475409.60 |
18.6215 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-22 |
|
NL0009690254 |
2566537.000 |
36958130.27 |
14.4000 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-22 |
|
NL0010273801 |
8301000.000 |
172707584.79 |
20.8056 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-22 |
|
NL0010731816 |
630000.000 |
41065185.76 |
65.1828 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-22 |
|
NL0011376074 |
215255.000 |
9300669.06 |
43.2077 |
| VANECK MORN DM DIV
LEADERS |
2021-06-22 |
|
NL0011683594 |
1600000.000 |
45948537.03 |
28.7178 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-22 |
|
NL0010408704 |
1245000.000 |
135316556.66 |
108.6880 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-22 |
|
NL0009272764 |
288000.000 |
17835936.61 |
61.9303 |
Copyright e 23 PR Newswire
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