VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 23 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 |
2021-07-22 |
|
NL0009272749 |
2990000.000 |
220924850.23 |
73.8879 |
| VANECK AMX UCITS ETF |
2021-07-22 |
|
NL0009272756 |
286000.000 |
29492234.08 |
103.1197 |
| VANECK MULTI-ASSET BALANCED |
2021-07-22 |
|
NL0009272772 |
413000.000 |
28457740.13 |
68.9049 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-22 |
|
NL0009272780 |
280000.000 |
20951466.12 |
74.8267 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-22 |
|
NL0009690221 |
5691190.000 |
296764950.12 |
52.1446 |
| VANECK GLOBAL REAL ESTATE |
2021-07-22 |
|
NL0009690239 |
8935404.000 |
374161224.50 |
41.8740 |
| VANECK IBOXX EUR CORPORATES |
2021-07-22 |
|
NL0009690247 |
2388390.000 |
44907293.12 |
18.8023 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-22 |
|
NL0009690254 |
2566537.000 |
37542857.86 |
14.6278 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-22 |
|
NL0010273801 |
8211000.000 |
171667868.77 |
20.9071 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-22 |
|
NL0010731816 |
630000.000 |
40570821.26 |
64.3981 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-22 |
|
NL0011376074 |
215255.000 |
9654201.25 |
44.8501 |
| VANECK MORN DM DIV LEADERS |
2021-07-22 |
|
NL0011683594 |
1700000.000 |
48641661.22 |
28.6127 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-22 |
|
NL0010408704 |
1245000.000 |
137884337.72 |
110.7505 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-22 |
|
NL0009272764 |
308000.000 |
19317650.28 |
62.7196 |
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