VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 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 |
2021-08-06 |
|
NL0009272749 |
2990000.000 |
229963200.44 |
76.9108 |
| VANECK AMX UCITS ETF |
2021-08-06 |
|
NL0009272756 |
286000.000 |
30505197.31 |
106.6615 |
| VANECK MULTI-ASSET BALANCED |
2021-08-06 |
|
NL0009272772 |
413000.000 |
28841156.13 |
69.8333 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-06 |
|
NL0009272780 |
280000.000 |
21303599.04 |
76.0843 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-06 |
|
NL0009690221 |
5791190.000 |
308102485.80 |
53.2019 |
| VANECK GLOBAL REAL ESTATE |
2021-08-06 |
|
NL0009690239 |
9135404.000 |
389678199.35 |
42.6558 |
| VANECK IBOXX EUR CORPORATES |
2021-08-06 |
|
NL0009690247 |
2388390.000 |
44996216.92 |
18.8396 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-06 |
|
NL0009690254 |
2566537.000 |
37674088.36 |
14.6790 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-06 |
|
NL0010273801 |
8211000.000 |
171812893.32 |
20.9247 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-06 |
|
NL0010731816 |
630000.000 |
41865157.54 |
66.4526 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-06 |
|
NL0011376074 |
215255.000 |
9851595.43 |
45.7671 |
| VANECK MORN DM DIV LEADERS |
2021-08-06 |
|
NL0011683594 |
1700000.000 |
49648893.76 |
29.2052 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-06 |
|
NL0010408704 |
1295000.000 |
146364962.03 |
113.0231 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-06 |
|
NL0009272764 |
318000.000 |
20145843.03 |
63.3517 |
Copyright st 6 PR Newswire
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