VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 27 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 |
2021-07-26 |
|
NL0009272749 |
2990000.000 |
222733540.50 |
74.4928 |
| VANECK AMX UCITS ETF |
2021-07-26 |
|
NL0009272756 |
286000.000 |
30155301.44 |
105.4381 |
| VANECK MULTI-ASSET BALANCED |
2021-07-26 |
|
NL0009272772 |
413000.000 |
28567277.52 |
69.1702 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-26 |
|
NL0009272780 |
280000.000 |
21064474.15 |
75.2303 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-26 |
|
NL0009690221 |
5691190.000 |
298657918.05 |
52.4772 |
| VANECK GLOBAL REAL ESTATE |
2021-07-26 |
|
NL0009690239 |
8935404.000 |
374748133.34 |
41.9397 |
| VANECK IBOXX EUR CORPORATES |
2021-07-26 |
|
NL0009690247 |
2388390.000 |
44912925.41 |
18.8047 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-26 |
|
NL0009690254 |
2566537.000 |
37560695.53 |
14.6348 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-26 |
|
NL0010273801 |
8211000.000 |
171698703.67 |
20.9108 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-26 |
|
NL0010731816 |
630000.000 |
41061682.37 |
65.1773 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-26 |
|
NL0011376074 |
215255.000 |
9722997.75 |
45.1697 |
| VANECK MORN DM DIV LEADERS |
2021-07-26 |
|
NL0011683594 |
1700000.000 |
49151615.46 |
28.9127 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-26 |
|
NL0010408704 |
1245000.000 |
138496748.80 |
111.2424 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-26 |
|
NL0009272764 |
308000.000 |
19369039.37 |
62.8865 |
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