VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 14 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 |
2021-07-13 |
|
NL0009272749 |
2990000.000 |
222087274.70 |
74.2767 |
| VANECK AMX UCITS ETF |
2021-07-13 |
|
NL0009272756 |
286000.000 |
29961842.44 |
104.7617 |
| VANECK MULTI-ASSET BALANCED |
2021-07-13 |
|
NL0009272772 |
413000.000 |
28506201.98 |
69.0223 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-13 |
|
NL0009272780 |
280000.000 |
21038845.73 |
75.1387 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-13 |
|
NL0009690221 |
5691190.000 |
298946599.98 |
52.5280 |
| VANECK GLOBAL REAL ESTATE |
2021-07-13 |
|
NL0009690239 |
7535404.000 |
314816074.99 |
41.7783 |
| VANECK IBOXX EUR CORPORATES |
2021-07-13 |
|
NL0009690247 |
2388390.000 |
44731160.63 |
18.7286 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-13 |
|
NL0009690254 |
2566537.000 |
37314103.01 |
14.5387 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-13 |
|
NL0010273801 |
8211000.000 |
171243509.56 |
20.8554 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-13 |
|
NL0010731816 |
630000.000 |
41132857.52 |
65.2903 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-13 |
|
NL0011376074 |
215255.000 |
9607409.63 |
44.6327 |
| VANECK MORN DM DIV LEADERS |
2021-07-13 |
|
NL0011683594 |
1600000.000 |
46255691.93 |
28.9098 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-13 |
|
NL0010408704 |
1245000.000 |
138638563.63 |
111.3563 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-13 |
|
NL0009272764 |
308000.000 |
19296101.25 |
62.6497 |
Copyright y 13 PR Newswire
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