VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 06 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 |
2021-09-03 |
|
NL0009272749 |
2990000.000 |
236891902.47 |
79.2281 |
| VANECK AMX UCITS ETF |
2021-09-03 |
|
NL0009272756 |
286000.000 |
31593716.79 |
110.4675 |
| VANECK MULTI-ASSET BALANCED |
2021-09-03 |
|
NL0009272772 |
413000.000 |
28936033.86 |
70.0630 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-03 |
|
NL0009272780 |
340000.000 |
26040972.54 |
76.5911 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-03 |
|
NL0009690221 |
5891190.000 |
316421814.44 |
53.7110 |
| VANECK GLOBAL REAL ESTATE |
2021-09-03 |
|
NL0009690239 |
9135404.000 |
394245112.10 |
43.1557 |
| VANECK IBOXX EUR CORPORATES |
2021-09-03 |
|
NL0009690247 |
2388390.000 |
44784697.35 |
18.7510 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-03 |
|
NL0009690254 |
2566537.000 |
37423230.62 |
14.5812 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-03 |
|
NL0010273801 |
8551000.000 |
178480590.03 |
20.8725 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-03 |
|
NL0010731816 |
630000.000 |
42010713.05 |
66.6837 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-03 |
|
NL0011376074 |
215255.000 |
9918126.38 |
46.0762 |
| VANECK MORN DM DIV LEADERS |
2021-09-03 |
|
NL0011683594 |
1700000.000 |
49689658.33 |
29.2292 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-03 |
|
NL0010408704 |
1345000.000 |
154750114.17 |
115.0558 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-03 |
|
NL0009272764 |
318000.000 |
20143298.22 |
63.3437 |
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