VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 26 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 |
2021-07-23 |
|
NL0009272749 |
2990000.000 |
224027769.25 |
74.9257 |
| VANECK AMX UCITS ETF |
2021-07-23 |
|
NL0009272756 |
286000.000 |
29938415.96 |
104.6798 |
| VANECK MULTI-ASSET BALANCED |
2021-07-23 |
|
NL0009272772 |
413000.000 |
28584549.41 |
69.2120 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-23 |
|
NL0009272780 |
280000.000 |
21078229.72 |
75.2794 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-23 |
|
NL0009690221 |
5691190.000 |
299161608.00 |
52.5657 |
| VANECK GLOBAL REAL ESTATE |
2021-07-23 |
|
NL0009690239 |
8935404.000 |
376298691.36 |
42.1132 |
| VANECK IBOXX EUR CORPORATES |
2021-07-23 |
|
NL0009690247 |
2388390.000 |
44909332.31 |
18.8032 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-23 |
|
NL0009690254 |
2566537.000 |
37562241.19 |
14.6354 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-23 |
|
NL0010273801 |
8211000.000 |
171689309.16 |
20.9097 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-23 |
|
NL0010731816 |
630000.000 |
41025447.42 |
65.1198 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-23 |
|
NL0011376074 |
215255.000 |
9759341.44 |
45.3385 |
| VANECK MORN DM DIV LEADERS |
2021-07-23 |
|
NL0011683594 |
1700000.000 |
48977368.25 |
28.8102 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-23 |
|
NL0010408704 |
1245000.000 |
138976460.28 |
111.6277 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-23 |
|
NL0009272764 |
308000.000 |
19376154.70 |
62.9096 |
Copyright y 23 PR Newswire
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