VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 05 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 |
2021-08-04 |
|
NL0009272749 |
2990000.000 |
229088291.31 |
76.6182 |
| VANECK AMX UCITS ETF |
2021-08-04 |
|
NL0009272756 |
286000.000 |
30313110.66 |
105.9899 |
| VANECK MULTI-ASSET BALANCED |
2021-08-04 |
|
NL0009272772 |
413000.000 |
28692637.67 |
69.4737 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-04 |
|
NL0009272780 |
280000.000 |
21152381.97 |
75.5442 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-04 |
|
NL0009690221 |
5791190.000 |
305350528.93 |
52.7267 |
| VANECK GLOBAL REAL ESTATE |
2021-08-04 |
|
NL0009690239 |
9135404.000 |
384710967.54 |
42.1121 |
| VANECK IBOXX EUR CORPORATES |
2021-08-04 |
|
NL0009690247 |
2388390.000 |
45047991.03 |
18.8612 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-04 |
|
NL0009690254 |
2566537.000 |
37724180.98 |
14.6985 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-04 |
|
NL0010273801 |
8211000.000 |
171966861.19 |
20.9435 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-04 |
|
NL0010731816 |
630000.000 |
41635695.76 |
66.0884 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-04 |
|
NL0011376074 |
215255.000 |
9714989.17 |
45.1325 |
| VANECK MORN DM DIV LEADERS |
2021-08-04 |
|
NL0011683594 |
1700000.000 |
49285147.61 |
28.9913 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-04 |
|
NL0010408704 |
1245000.000 |
139459336.71 |
112.0155 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-04 |
|
NL0009272764 |
318000.000 |
20089708.79 |
63.1752 |
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