VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 12 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 |
2021-08-11 |
|
NL0009272749 |
2990000.000 |
232351034.90 |
77.7094 |
| VANECK AMX UCITS ETF |
2021-08-11 |
|
NL0009272756 |
286000.000 |
30886640.85 |
107.9952 |
| VANECK MULTI-ASSET BALANCED |
2021-08-11 |
|
NL0009272772 |
413000.000 |
28933705.21 |
70.0574 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-11 |
|
NL0009272780 |
280000.000 |
21414202.12 |
76.4793 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-11 |
|
NL0009690221 |
5791190.000 |
310793465.97 |
53.6666 |
| VANECK GLOBAL REAL ESTATE |
2021-08-11 |
|
NL0009690239 |
9335404.000 |
396097622.02 |
42.4296 |
| VANECK IBOXX EUR CORPORATES |
2021-08-11 |
|
NL0009690247 |
2388390.000 |
44977882.98 |
18.8319 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-11 |
|
NL0009690254 |
2566537.000 |
37668265.59 |
14.6767 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-11 |
|
NL0010273801 |
8471000.000 |
177202034.57 |
20.9187 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-11 |
|
NL0010731816 |
630000.000 |
42282178.29 |
67.1146 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-11 |
|
NL0011376074 |
215255.000 |
9887056.74 |
45.9318 |
| VANECK MORN DM DIV LEADERS |
2021-08-11 |
|
NL0011683594 |
1700000.000 |
50379076.30 |
29.6348 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-11 |
|
NL0010408704 |
1295000.000 |
147454996.18 |
113.8649 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-11 |
|
NL0009272764 |
318000.000 |
20182856.79 |
63.4681 |
Copyright t 11 PR Newswire
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