VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 31 2021 - 2:05AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-08-30 |
|
NL0009272749 |
2990000.000 |
236746704.18 |
79.1795 |
| VANECK AMX UCITS ETF |
2021-08-30 |
|
NL0009272756 |
286000.000 |
31320598.17 |
109.5126 |
| VANECK MULTI-ASSET BALANCED |
2021-08-30 |
|
NL0009272772 |
413000.000 |
28902772.05 |
69.9825 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-30 |
|
NL0009272780 |
340000.000 |
25992485.56 |
76.4485 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-30 |
|
NL0009690221 |
5791190.000 |
310166652.70 |
53.5584 |
| VANECK GLOBAL REAL ESTATE |
2021-08-30 |
|
NL0009690239 |
9135404.000 |
391002884.29 |
42.8008 |
| VANECK IBOXX EUR CORPORATES |
2021-08-30 |
|
NL0009690247 |
2388390.000 |
44885784.42 |
18.7933 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-30 |
|
NL0009690254 |
2566537.000 |
37577302.93 |
14.6412 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-30 |
|
NL0010273801 |
8551000.000 |
178673528.46 |
20.8950 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-30 |
|
NL0010731816 |
630000.000 |
42063481.58 |
66.7674 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-30 |
|
NL0011376074 |
215255.000 |
9963697.27 |
46.2879 |
| VANECK MORN DM DIV LEADERS |
2021-08-30 |
|
NL0011683594 |
1700000.000 |
49898284.97 |
29.3519 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-30 |
|
NL0010408704 |
1295000.000 |
148199350.23 |
114.4397 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-30 |
|
NL0009272764 |
318000.000 |
20155444.20 |
63.3819 |
Copyright t 30 PR Newswire
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