VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 07 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 |
2021-07-06 |
|
NL0009272749 |
2990000.000 |
218696800.85 |
73.1427 |
| VANECK AMX UCITS
ETF |
2021-07-06 |
|
NL0009272756 |
286000.000 |
29806742.50 |
104.2194 |
| VANECK MULTI-ASSET
BALANCED |
2021-07-06 |
|
NL0009272772 |
403000.000 |
27662024.85 |
68.6403 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-06 |
|
NL0009272780 |
280000.000 |
20900004.28 |
74.6429 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-07-06 |
|
NL0009690221 |
5691190.000 |
296692569.69 |
52.1319 |
| VANECK GLOBAL REAL
ESTATE |
2021-07-06 |
|
NL0009690239 |
6935404.000 |
285952698.31 |
41.2309 |
| VANECK IBOXX EUR
CORPORATES |
2021-07-06 |
|
NL0009690247 |
2388390.000 |
44660113.42 |
18.6988 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-06 |
|
NL0009690254 |
2566537.000 |
37242635.03 |
14.5109 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-06 |
|
NL0010273801 |
8211000.000 |
171183847.35 |
20.8481 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-06 |
|
NL0010731816 |
630000.000 |
40778019.57 |
64.7270 |
| VANECK MORN N-AMERICA
EQUAL |
2021-07-06 |
|
NL0011376074 |
215255.000 |
9553312.94 |
44.3814 |
| VANECK MORN DM DIV
LEADERS |
2021-07-06 |
|
NL0011683594 |
1600000.000 |
45825759.48 |
28.6411 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-06 |
|
NL0010408704 |
1245000.000 |
137530932.32 |
110.4666 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-06 |
|
NL0009272764 |
298000.000 |
18591493.53 |
62.3876 |
Copyright ly 6 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
