VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 07 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 |
2021-09-06 |
|
NL0009272749 |
2990000.000 |
239578800.94 |
80.1267 |
| VANECK AMX UCITS ETF |
2021-09-06 |
|
NL0009272756 |
286000.000 |
31589921.49 |
110.4543 |
| VANECK MULTI-ASSET BALANCED |
2021-09-06 |
|
NL0009272772 |
413000.000 |
29012665.94 |
70.2486 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-06 |
|
NL0009272780 |
340000.000 |
26133886.57 |
76.8644 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-06 |
|
NL0009690221 |
5891190.000 |
318168555.95 |
54.0075 |
| VANECK GLOBAL REAL ESTATE |
2021-09-06 |
|
NL0009690239 |
9135404.000 |
395156568.26 |
43.2555 |
| VANECK IBOXX EUR CORPORATES |
2021-09-06 |
|
NL0009690247 |
2388390.000 |
44781098.30 |
18.7495 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-06 |
|
NL0009690254 |
2566537.000 |
37438575.71 |
14.5872 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-06 |
|
NL0010273801 |
8631000.000 |
180139263.03 |
20.8712 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-06 |
|
NL0010731816 |
630000.000 |
42297501.42 |
67.1389 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-06 |
|
NL0011376074 |
215255.000 |
9933588.58 |
46.1480 |
| VANECK MORN DM DIV LEADERS |
2021-09-06 |
|
NL0011683594 |
1700000.000 |
49835583.36 |
29.3150 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-06 |
|
NL0010408704 |
1345000.000 |
155702591.11 |
115.7640 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-06 |
|
NL0009272764 |
318000.000 |
20181340.40 |
63.4633 |
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