VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 13 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 |
2021-10-12 |
|
NL0009272749 |
2990000.000 |
231116228.62 |
77.2964 |
| VANECK AMX UCITS ETF |
2021-10-12 |
|
NL0009272756 |
261000.000 |
27380401.64 |
104.9058 |
| VANECK MULTI-ASSET BALANCED |
2021-10-12 |
|
NL0009272772 |
413000.000 |
28490367.26 |
68.9839 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-12 |
|
NL0009272780 |
320000.000 |
24154196.76 |
75.4819 |
| VANECK GLOBAL REAL ESTATE |
2021-10-12 |
|
NL0009690239 |
9485404.000 |
399650999.76 |
42.1333 |
| VANECK IBOXX EUR CORPORATES |
2021-10-12 |
|
NL0009690247 |
4718390.000 |
87534256.80 |
18.5517 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-12 |
|
NL0009690254 |
3126537.000 |
44830979.67 |
14.3389 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-12 |
|
NL0010273801 |
10171000.000 |
210328455.88 |
20.6792 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-12 |
|
NL0010731816 |
730000.000 |
48123253.66 |
65.9223 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-12 |
|
NL0011376074 |
215255.000 |
9759219.16 |
45.3379 |
| VANECK MORN DM DIV LEADERS |
2021-10-12 |
|
NL0011683594 |
1800000.000 |
51897771.98 |
28.8321 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-12 |
|
NL0010408704 |
16503010.000 |
462433868.41 |
28.0212 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-12 |
|
NL0009272764 |
328000.000 |
20469569.77 |
62.4072 |
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