VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 03 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 |
2021-08-02 |
|
NL0009272749 |
2990000.000 |
226677517.46 |
75.8119 |
| VANECK AMX UCITS ETF |
2021-08-02 |
|
NL0009272756 |
286000.000 |
30047979.50 |
105.0629 |
| VANECK MULTI-ASSET BALANCED |
2021-08-02 |
|
NL0009272772 |
413000.000 |
28617832.11 |
69.2926 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-02 |
|
NL0009272780 |
280000.000 |
21077055.31 |
75.2752 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-02 |
|
NL0009690221 |
5791190.000 |
303761052.08 |
52.4523 |
| VANECK GLOBAL REAL ESTATE |
2021-08-02 |
|
NL0009690239 |
9135404.000 |
384769028.37 |
42.1184 |
| VANECK IBOXX EUR CORPORATES |
2021-08-02 |
|
NL0009690247 |
2388390.000 |
45024864.28 |
18.8516 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-02 |
|
NL0009690254 |
2566537.000 |
37702204.44 |
14.6899 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-02 |
|
NL0010273801 |
8211000.000 |
171921424.07 |
20.9379 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-02 |
|
NL0010731816 |
630000.000 |
41263451.03 |
65.4975 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-02 |
|
NL0011376074 |
215255.000 |
9647773.63 |
44.8202 |
| VANECK MORN DM DIV LEADERS |
2021-08-02 |
|
NL0011683594 |
1700000.000 |
49125259.63 |
28.8972 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-02 |
|
NL0010408704 |
1245000.000 |
138557311.81 |
111.2910 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-02 |
|
NL0009272764 |
318000.000 |
20044617.41 |
63.0334 |
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