VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 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 |
2021-07-21 |
|
NL0009272749 |
2990000.000 |
219344936.50 |
73.3595 |
| VANECK AMX UCITS ETF |
2021-07-21 |
|
NL0009272756 |
286000.000 |
29247913.93 |
102.2654 |
| VANECK MULTI-ASSET BALANCED |
2021-07-21 |
|
NL0009272772 |
413000.000 |
28420273.29 |
68.8142 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-21 |
|
NL0009272780 |
280000.000 |
20916155.84 |
74.7006 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-21 |
|
NL0009690221 |
5691190.000 |
295810368.36 |
51.9769 |
| VANECK GLOBAL REAL ESTATE |
2021-07-21 |
|
NL0009690239 |
8935404.000 |
374999429.85 |
41.9678 |
| VANECK IBOXX EUR CORPORATES |
2021-07-21 |
|
NL0009690247 |
2388390.000 |
44866898.39 |
18.7854 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-21 |
|
NL0009690254 |
2566537.000 |
37463449.14 |
14.5969 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-21 |
|
NL0010273801 |
8211000.000 |
171587355.06 |
20.8973 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-21 |
|
NL0010731816 |
630000.000 |
40453341.16 |
64.2117 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-21 |
|
NL0011376074 |
215255.000 |
9643949.95 |
44.8024 |
| VANECK MORN DM DIV LEADERS |
2021-07-21 |
|
NL0011683594 |
1700000.000 |
48605394.97 |
28.5914 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-21 |
|
NL0010408704 |
1245000.000 |
137237712.97 |
110.2311 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-21 |
|
NL0009272764 |
308000.000 |
19285415.48 |
62.6150 |
Copyright y 21 PR Newswire
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