VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 09 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 |
2021-07-08 |
|
NL0009272749 |
2990000.000 |
216192522.11 |
72.3052 |
| VANECK AMX UCITS
ETF |
2021-07-08 |
|
NL0009272756 |
286000.000 |
29511590.53 |
103.1874 |
| VANECK MULTI-ASSET
BALANCED |
2021-07-08 |
|
NL0009272772 |
413000.000 |
28233668.21 |
68.3624 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-08 |
|
NL0009272780 |
280000.000 |
20766231.00 |
74.1651 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-07-08 |
|
NL0009690221 |
5691190.000 |
293949221.57 |
51.6499 |
| VANECK GLOBAL REAL
ESTATE |
2021-07-08 |
|
NL0009690239 |
7535404.000 |
309604977.91 |
41.0867 |
| VANECK IBOXX EUR
CORPORATES |
2021-07-08 |
|
NL0009690247 |
2388390.000 |
44744114.60 |
18.7340 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-08 |
|
NL0009690254 |
2566537.000 |
37286890.81 |
14.5281 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-08 |
|
NL0010273801 |
8211000.000 |
171299750.76 |
20.8622 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-08 |
|
NL0010731816 |
630000.000 |
40264396.92 |
63.9117 |
| VANECK MORN N-AMERICA
EQUAL |
2021-07-08 |
|
NL0011376074 |
215255.000 |
9469064.95 |
43.9900 |
| VANECK MORN DM DIV
LEADERS |
2021-07-08 |
|
NL0011683594 |
1600000.000 |
45386415.91 |
28.3665 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-08 |
|
NL0010408704 |
1245000.000 |
136174281.51 |
109.3769 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-08 |
|
NL0009272764 |
298000.000 |
18556860.37 |
62.2713 |
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