VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 15 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 |
2021-07-14 |
|
NL0009272749 |
2990000.000 |
222710883.30 |
74.4852 |
| VANECK AMX UCITS ETF |
2021-07-14 |
|
NL0009272756 |
286000.000 |
29863951.50 |
104.4194 |
| VANECK MULTI-ASSET BALANCED |
2021-07-14 |
|
NL0009272772 |
413000.000 |
28528639.06 |
69.0766 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-14 |
|
NL0009272780 |
280000.000 |
21053946.66 |
75.1927 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-14 |
|
NL0009690221 |
5691190.000 |
299197515.63 |
52.5720 |
| VANECK GLOBAL REAL ESTATE |
2021-07-14 |
|
NL0009690239 |
7635404.000 |
320149549.54 |
41.9296 |
| VANECK IBOXX EUR CORPORATES |
2021-07-14 |
|
NL0009690247 |
2388390.000 |
44749616.39 |
18.7363 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-14 |
|
NL0009690254 |
2566537.000 |
37339999.80 |
14.5488 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-14 |
|
NL0010273801 |
8211000.000 |
171294514.97 |
20.8616 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-14 |
|
NL0010731816 |
630000.000 |
41143996.32 |
65.3079 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-14 |
|
NL0011376074 |
215255.000 |
9615584.30 |
44.6707 |
| VANECK MORN DM DIV LEADERS |
2021-07-14 |
|
NL0011683594 |
1600000.000 |
46304723.00 |
28.9405 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-14 |
|
NL0010408704 |
1245000.000 |
138534547.36 |
111.2727 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-14 |
|
NL0009272764 |
308000.000 |
19310663.20 |
62.6970 |
Copyright y 14 PR Newswire
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