VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 06 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 |
2021-07-05 |
|
NL0009272749 |
2990000.000 |
219449455.89 |
73.3945 |
VANECK AMX UCITS
ETF |
2021-07-05 |
|
NL0009272756 |
286000.000 |
30035023.65 |
105.0176 |
VANECK MULTI-ASSET
BALANCED |
2021-07-05 |
|
NL0009272772 |
403000.000 |
27635256.47 |
68.5738 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-05 |
|
NL0009272780 |
280000.000 |
20902474.19 |
74.6517 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-07-05 |
|
NL0009690221 |
5691190.000 |
297371277.37 |
52.2512 |
VANECK GLOBAL REAL
ESTATE |
2021-07-05 |
|
NL0009690239 |
6935404.000 |
283162959.01 |
40.8286 |
VANECK IBOXX EUR
CORPORATES |
2021-07-05 |
|
NL0009690247 |
2388390.000 |
44576796.64 |
18.6640 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-05 |
|
NL0009690254 |
2566537.000 |
37109488.92 |
14.4590 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-05 |
|
NL0010273801 |
8211000.000 |
170995135.20 |
20.8251 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-05 |
|
NL0010731816 |
630000.000 |
41147870.59 |
65.3141 |
VANECK MORN N-AMERICA
EQUAL |
2021-07-05 |
|
NL0011376074 |
215255.000 |
9559441.79 |
44.4098 |
VANECK MORN DM DIV
LEADERS |
2021-07-05 |
|
NL0011683594 |
1600000.000 |
46108780.47 |
28.8180 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-05 |
|
NL0010408704 |
1245000.000 |
137538347.06 |
110.4726 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-05 |
|
NL0009272764 |
298000.000 |
18560934.15 |
62.2850 |
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