VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 02 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 |
2021-07-30 |
|
NL0009272749 |
2990000.000 |
225514426.99 |
75.4229 |
| VANECK AMX UCITS ETF |
2021-07-30 |
|
NL0009272756 |
286000.000 |
29929626.03 |
104.6490 |
| VANECK MULTI-ASSET BALANCED |
2021-07-30 |
|
NL0009272772 |
413000.000 |
28532650.86 |
69.0863 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-07-30 |
|
NL0009272780 |
280000.000 |
21002529.39 |
75.0090 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-07-30 |
|
NL0009690221 |
5691190.000 |
297026734.71 |
52.1906 |
| VANECK GLOBAL REAL ESTATE |
2021-07-30 |
|
NL0009690239 |
9135404.000 |
383991762.06 |
42.0334 |
| VANECK IBOXX EUR CORPORATES |
2021-07-30 |
|
NL0009690247 |
2388390.000 |
45002087.76 |
18.8420 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-30 |
|
NL0009690254 |
2566537.000 |
37626474.33 |
14.6604 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-30 |
|
NL0010273801 |
8211000.000 |
171879285.12 |
20.9328 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-30 |
|
NL0010731816 |
630000.000 |
41015881.89 |
65.1046 |
| VANECK MORN N-AMERICA EQUAL |
2021-07-30 |
|
NL0011376074 |
215255.000 |
9675773.92 |
44.9503 |
| VANECK MORN DM DIV LEADERS |
2021-07-30 |
|
NL0011683594 |
1700000.000 |
49002761.36 |
28.8252 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-07-30 |
|
NL0010408704 |
1245000.000 |
137938127.52 |
110.7937 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-30 |
|
NL0009272764 |
318000.000 |
19995762.22 |
62.8798 |
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