VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 28 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 |
2021-07-27 |
|
NL0009272749 |
2990000.000 |
220380815.14 |
73.7060 |
VANECK AMX UCITS ETF |
2021-07-27 |
|
NL0009272756 |
286000.000 |
29910587.06 |
104.5825 |
VANECK MULTI-ASSET BALANCED |
2021-07-27 |
|
NL0009272772 |
413000.000 |
28555808.56 |
69.1424 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-07-27 |
|
NL0009272780 |
280000.000 |
21035757.01 |
75.1277 |
VANECK GLOBAL EQUAL WEIGHT |
2021-07-27 |
|
NL0009690221 |
5691190.000 |
297688475.63 |
52.3069 |
VANECK GLOBAL REAL ESTATE |
2021-07-27 |
|
NL0009690239 |
9135404.000 |
385157969.49 |
42.1610 |
VANECK IBOXX EUR CORPORATES |
2021-07-27 |
|
NL0009690247 |
2388390.000 |
44956961.87 |
18.8231 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-27 |
|
NL0009690254 |
2566537.000 |
37595675.27 |
14.6484 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-27 |
|
NL0010273801 |
8211000.000 |
171784473.29 |
20.9213 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-27 |
|
NL0010731816 |
630000.000 |
40736854.15 |
64.6617 |
VANECK MORN N-AMERICA EQUAL |
2021-07-27 |
|
NL0011376074 |
215255.000 |
9679506.24 |
44.9676 |
VANECK MORN DM DIV LEADERS |
2021-07-27 |
|
NL0011683594 |
1700000.000 |
49131918.41 |
28.9011 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-07-27 |
|
NL0010408704 |
1245000.000 |
138067716.20 |
110.8978 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-27 |
|
NL0009272764 |
308000.000 |
19364759.90 |
62.8726 |
Copyright y 27 PR Newswire
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