VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 03 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 |
2021-09-02 |
|
NL0009272749 |
2990000.000 |
238020896.68 |
79.6057 |
| VANECK AMX UCITS ETF |
2021-09-02 |
|
NL0009272756 |
286000.000 |
31611252.80 |
110.5289 |
| VANECK MULTI-ASSET BALANCED |
2021-09-02 |
|
NL0009272772 |
413000.000 |
28952407.56 |
70.1027 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-02 |
|
NL0009272780 |
340000.000 |
26055127.02 |
76.6327 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-02 |
|
NL0009690221 |
5891190.000 |
316406908.15 |
53.7085 |
| VANECK GLOBAL REAL ESTATE |
2021-09-02 |
|
NL0009690239 |
9135404.000 |
394884422.69 |
43.2257 |
| VANECK IBOXX EUR CORPORATES |
2021-09-02 |
|
NL0009690247 |
2388390.000 |
44815181.62 |
18.7638 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-02 |
|
NL0009690254 |
2566537.000 |
37473385.97 |
14.6008 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-02 |
|
NL0010273801 |
8551000.000 |
178564323.45 |
20.8823 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-02 |
|
NL0010731816 |
630000.000 |
42267180.97 |
67.0908 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-02 |
|
NL0011376074 |
215255.000 |
9928052.68 |
46.1223 |
| VANECK MORN DM DIV LEADERS |
2021-09-02 |
|
NL0011683594 |
1700000.000 |
49722926.96 |
29.2488 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-02 |
|
NL0010408704 |
1295000.000 |
148715357.92 |
114.8381 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-02 |
|
NL0009272764 |
318000.000 |
20158935.36 |
63.3929 |
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