VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 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 |
2021-07-12 |
|
NL0009272749 |
2990000.000 |
220767944.15 |
73.8354 |
| VANECK AMX UCITS ETF |
2021-07-12 |
|
NL0009272756 |
286000.000 |
30091587.39 |
105.2153 |
| VANECK MULTI-ASSET BALANCED |
2021-07-12 |
|
NL0009272772 |
413000.000 |
28511602.40 |
69.0354 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-12 |
|
NL0009272780 |
280000.000 |
21035716.36 |
75.1276 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-12 |
|
NL0009690221 |
5691190.000 |
298449187.90 |
52.4406 |
| VANECK GLOBAL REAL ESTATE |
2021-07-12 |
|
NL0009690239 |
7535404.000 |
316872545.72 |
42.0512 |
| VANECK IBOXX EUR CORPORATES |
2021-07-12 |
|
NL0009690247 |
2388390.000 |
44719156.52 |
18.7236 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-12 |
|
NL0009690254 |
2566537.000 |
37285350.22 |
14.5275 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-12 |
|
NL0010273801 |
8211000.000 |
171221082.11 |
20.8526 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-12 |
|
NL0010731816 |
630000.000 |
41148359.83 |
65.3149 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-12 |
|
NL0011376074 |
215255.000 |
9605182.38 |
44.6223 |
| VANECK MORN DM DIV LEADERS |
2021-07-12 |
|
NL0011683594 |
1600000.000 |
46224850.68 |
28.8905 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-12 |
|
NL0010408704 |
1245000.000 |
138213789.07 |
111.0151 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-12 |
|
NL0009272764 |
298000.000 |
18665782.47 |
62.6369 |
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