VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 22 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 |
2021-06-21 |
|
NL0009272749 |
2990000.000 |
216405118.00 |
72.3763 |
VANECK AMX UCITS
ETF |
2021-06-21 |
|
NL0009272756 |
286000.000 |
29663801.79 |
103.7196 |
VANECK MULTI-ASSET
BALANCED |
2021-06-21 |
|
NL0009272772 |
403000.000 |
27364525.15 |
67.9020 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-21 |
|
NL0009272780 |
270000.000 |
19901123.58 |
73.7079 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-06-21 |
|
NL0009690221 |
5591190.000 |
287018657.65 |
51.3341 |
VANECK GLOBAL REAL
ESTATE |
2021-06-21 |
|
NL0009690239 |
5435404.000 |
220927535.00 |
40.6460 |
VANECK IBOXX EUR
CORPORATES |
2021-06-21 |
|
NL0009690247 |
2388390.000 |
44495984.07 |
18.6301 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-21 |
|
NL0009690254 |
2566537.000 |
36981330.36 |
14.4090 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-21 |
|
NL0010273801 |
8301000.000 |
172718868.47 |
20.8070 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-21 |
|
NL0010731816 |
630000.000 |
41003452.59 |
65.0848 |
VANECK MORN N-AMERICA
EQUAL |
2021-06-21 |
|
NL0011376074 |
215255.000 |
9249619.41 |
42.9705 |
VANECK MORN DM DIV
LEADERS |
2021-06-21 |
|
NL0011683594 |
1600000.000 |
45778024.13 |
28.6113 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-21 |
|
NL0010408704 |
1245000.000 |
134365579.15 |
107.9242 |
VANECK MULTI-ASSET
CONSERVAT |
2021-06-21 |
|
NL0009272764 |
288000.000 |
17804048.79 |
61.8196 |
Copyright e 21 PR Newswire
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