VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 29 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 |
2021-09-27 |
|
NL0009272749 |
2990000.000 |
235841427.63 |
78.8767 |
| VANECK AMX UCITS ETF |
2021-09-27 |
|
NL0009272756 |
261000.000 |
28017198.37 |
107.3456 |
| VANECK MULTI-ASSET BALANCED |
2021-09-27 |
|
NL0009272772 |
413000.000 |
28666752.24 |
69.4110 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-27 |
|
NL0009272780 |
340000.000 |
25845508.76 |
76.0162 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-27 |
|
NL0009690221 |
11782380.000 |
315757465.23 |
26.7991 |
| VANECK GLOBAL REAL ESTATE |
2021-09-27 |
|
NL0009690239 |
9335404.000 |
387156256.78 |
41.4718 |
| VANECK IBOXX EUR CORPORATES |
2021-09-27 |
|
NL0009690247 |
2298390.000 |
42881652.49 |
18.6573 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-27 |
|
NL0009690254 |
2646537.000 |
38244386.78 |
14.4507 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-27 |
|
NL0010273801 |
8631000.000 |
178906597.23 |
20.7284 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-27 |
|
NL0010731816 |
630000.000 |
41573107.51 |
65.9891 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-27 |
|
NL0011376074 |
215255.000 |
9856691.08 |
45.7908 |
| VANECK MORN DM DIV LEADERS |
2021-09-27 |
|
NL0011683594 |
1800000.000 |
51642997.64 |
28.6906 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-27 |
|
NL0010408704 |
5380000.000 |
153694243.38 |
28.5677 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-27 |
|
NL0009272764 |
328000.000 |
20611431.54 |
62.8397 |
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