VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 05 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 |
2021-10-04 |
|
NL0009272749 |
2990000.000 |
226863422.61 |
75.8741 |
| VANECK AMX UCITS ETF |
2021-10-04 |
|
NL0009272756 |
261000.000 |
27258394.98 |
104.4383 |
| VANECK MULTI-ASSET BALANCED |
2021-10-04 |
|
NL0009272772 |
413000.000 |
28414262.14 |
68.7997 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-04 |
|
NL0009272780 |
340000.000 |
25498930.11 |
74.9969 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-10-04 |
|
NL0009690221 |
11782380.000 |
309026998.00 |
26.2279 |
| VANECK GLOBAL REAL ESTATE |
2021-10-04 |
|
NL0009690239 |
9335404.000 |
387356317.09 |
41.4933 |
| VANECK IBOXX EUR CORPORATES |
2021-10-04 |
|
NL0009690247 |
2298390.000 |
42888669.75 |
18.6603 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-04 |
|
NL0009690254 |
2646537.000 |
38208734.55 |
14.4373 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-04 |
|
NL0010273801 |
8631000.000 |
178965269.94 |
20.7352 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-04 |
|
NL0010731816 |
730000.000 |
47224705.84 |
64.6914 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-04 |
|
NL0011376074 |
215255.000 |
9616975.78 |
44.6771 |
| VANECK MORN DM DIV LEADERS |
2021-10-04 |
|
NL0011683594 |
1800000.000 |
51352828.26 |
28.5293 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-04 |
|
NL0010408704 |
5380000.000 |
149524324.41 |
27.7926 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-04 |
|
NL0009272764 |
328000.000 |
20488470.76 |
62.4649 |
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