VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 18 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 |
2021-08-17 |
|
NL0009272749 |
2990000.000 |
231225624.43 |
77.3330 |
VANECK AMX UCITS ETF |
2021-08-17 |
|
NL0009272756 |
286000.000 |
31110658.62 |
108.7785 |
VANECK MULTI-ASSET BALANCED |
2021-08-17 |
|
NL0009272772 |
413000.000 |
28892302.10 |
69.9571 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-08-17 |
|
NL0009272780 |
280000.000 |
21374457.19 |
76.3373 |
VANECK GLOBAL EQUAL WEIGHT |
2021-08-17 |
|
NL0009690221 |
5791190.000 |
310148809.34 |
53.5553 |
VANECK GLOBAL REAL ESTATE |
2021-08-17 |
|
NL0009690239 |
9535404.000 |
406592500.33 |
42.6403 |
VANECK IBOXX EUR CORPORATES |
2021-08-17 |
|
NL0009690247 |
2388390.000 |
44979723.17 |
18.8327 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-17 |
|
NL0009690254 |
2566537.000 |
37687181.03 |
14.6841 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-17 |
|
NL0010273801 |
8551000.000 |
178829540.95 |
20.9133 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-17 |
|
NL0010731816 |
630000.000 |
42152823.85 |
66.9092 |
VANECK MORN N-AMERICA EQUAL |
2021-08-17 |
|
NL0011376074 |
215255.000 |
9911435.94 |
46.0451 |
VANECK MORN DM DIV LEADERS |
2021-08-17 |
|
NL0011683594 |
1700000.000 |
50718005.42 |
29.8341 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-08-17 |
|
NL0010408704 |
1295000.000 |
147372981.00 |
113.8015 |
VANECK MULTI-ASSET
CONSERVAT |
2021-08-17 |
|
NL0009272764 |
318000.000 |
20166811.38 |
63.4176 |
Copyright t 17 PR Newswire
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