VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 08 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 |
2021-09-07 |
|
NL0009272749 |
2990000.000 |
238433845.91 |
79.7438 |
| VANECK AMX UCITS ETF |
2021-09-07 |
|
NL0009272756 |
286000.000 |
31656701.86 |
110.6878 |
| VANECK MULTI-ASSET BALANCED |
2021-09-07 |
|
NL0009272772 |
413000.000 |
28936822.82 |
70.0649 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-07 |
|
NL0009272780 |
340000.000 |
26062976.32 |
76.6558 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-07 |
|
NL0009690221 |
5891190.000 |
317589141.35 |
53.9092 |
| VANECK GLOBAL REAL ESTATE |
2021-09-07 |
|
NL0009690239 |
9135404.000 |
391834701.36 |
42.8919 |
| VANECK IBOXX EUR CORPORATES |
2021-09-07 |
|
NL0009690247 |
2388390.000 |
44699108.44 |
18.7152 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-07 |
|
NL0009690254 |
2566537.000 |
37295675.80 |
14.5315 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-07 |
|
NL0010273801 |
8631000.000 |
179902928.94 |
20.8438 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-07 |
|
NL0010731816 |
630000.000 |
42126853.15 |
66.8680 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-07 |
|
NL0011376074 |
215255.000 |
9887594.49 |
45.9343 |
| VANECK MORN DM DIV LEADERS |
2021-09-07 |
|
NL0011683594 |
1700000.000 |
49585997.19 |
29.1682 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-07 |
|
NL0010408704 |
1345000.000 |
155286084.38 |
115.4543 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-07 |
|
NL0009272764 |
318000.000 |
20128972.40 |
63.2987 |
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