VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 16 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 |
2021-08-13 |
|
NL0009272749 |
2990000.000 |
232378334.22 |
77.7185 |
| VANECK AMX UCITS ETF |
2021-08-13 |
|
NL0009272756 |
286000.000 |
31105086.11 |
108.7590 |
| VANECK MULTI-ASSET BALANCED |
2021-08-13 |
|
NL0009272772 |
413000.000 |
28959692.19 |
70.1203 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-13 |
|
NL0009272780 |
280000.000 |
21439941.68 |
76.5712 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-13 |
|
NL0009690221 |
5791190.000 |
311234523.02 |
53.7428 |
| VANECK GLOBAL REAL ESTATE |
2021-08-13 |
|
NL0009690239 |
9535404.000 |
406130450.50 |
42.5918 |
| VANECK IBOXX EUR CORPORATES |
2021-08-13 |
|
NL0009690247 |
2388390.000 |
44969771.18 |
18.8285 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-13 |
|
NL0009690254 |
2566537.000 |
37694463.99 |
14.6869 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-13 |
|
NL0010273801 |
8551000.000 |
178835980.93 |
20.9140 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-13 |
|
NL0010731816 |
630000.000 |
42493514.25 |
67.4500 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-13 |
|
NL0011376074 |
215255.000 |
9874704.30 |
45.8744 |
| VANECK MORN DM DIV LEADERS |
2021-08-13 |
|
NL0011683594 |
1700000.000 |
50616675.13 |
29.7745 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-13 |
|
NL0010408704 |
1295000.000 |
147608607.87 |
113.9835 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-13 |
|
NL0009272764 |
318000.000 |
20194865.62 |
63.5059 |
Copyright t 16 PR Newswire
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