VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 29 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 |
2021-07-28 |
|
NL0009272749 |
2990000.000 |
223495003.96 |
74.7475 |
| VANECK AMX UCITS ETF |
2021-07-28 |
|
NL0009272756 |
286000.000 |
30003510.40 |
104.9074 |
| VANECK MULTI-ASSET BALANCED |
2021-07-28 |
|
NL0009272772 |
413000.000 |
28566706.47 |
69.1688 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-28 |
|
NL0009272780 |
280000.000 |
21044794.29 |
75.1600 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-28 |
|
NL0009690221 |
5691190.000 |
297953204.08 |
52.3534 |
| VANECK GLOBAL REAL ESTATE |
2021-07-28 |
|
NL0009690239 |
9135404.000 |
385499832.01 |
42.1984 |
| VANECK IBOXX EUR CORPORATES |
2021-07-28 |
|
NL0009690247 |
2388390.000 |
44978923.46 |
18.8323 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-28 |
|
NL0009690254 |
2566537.000 |
37607789.88 |
14.6531 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-28 |
|
NL0010273801 |
8211000.000 |
171854446.21 |
20.9298 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-28 |
|
NL0010731816 |
630000.000 |
40946713.32 |
64.9948 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-28 |
|
NL0011376074 |
215255.000 |
9700605.18 |
45.0656 |
| VANECK MORN DM DIV LEADERS |
2021-07-28 |
|
NL0011683594 |
1700000.000 |
49289046.48 |
28.9936 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-28 |
|
NL0010408704 |
1245000.000 |
138170895.78 |
110.9806 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-28 |
|
NL0009272764 |
318000.000 |
20010193.81 |
62.9251 |
Copyright y 28 PR Newswire
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