VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 06 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 |
2021-08-05 |
|
NL0009272749 |
2990000.000 |
230087883.51 |
76.9525 |
| VANECK AMX UCITS ETF |
2021-08-05 |
|
NL0009272756 |
286000.000 |
30529062.38 |
106.7450 |
| VANECK MULTI-ASSET BALANCED |
2021-08-05 |
|
NL0009272772 |
413000.000 |
28796492.51 |
69.7252 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-05 |
|
NL0009272780 |
280000.000 |
21237461.30 |
75.8481 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-05 |
|
NL0009690221 |
5791190.000 |
306563841.67 |
52.9362 |
| VANECK GLOBAL REAL ESTATE |
2021-08-05 |
|
NL0009690239 |
9135404.000 |
389024949.03 |
42.5843 |
| VANECK IBOXX EUR CORPORATES |
2021-08-05 |
|
NL0009690247 |
2388390.000 |
45072697.11 |
18.8716 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-05 |
|
NL0009690254 |
2566537.000 |
37808755.50 |
14.7314 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-05 |
|
NL0010273801 |
8211000.000 |
172012497.95 |
20.9490 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-05 |
|
NL0010731816 |
630000.000 |
41717137.44 |
66.2177 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-05 |
|
NL0011376074 |
215255.000 |
9768922.17 |
45.3830 |
| VANECK MORN DM DIV LEADERS |
2021-08-05 |
|
NL0011683594 |
1700000.000 |
49321420.86 |
29.0126 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-05 |
|
NL0010408704 |
1245000.000 |
140081103.13 |
112.5149 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-05 |
|
NL0009272764 |
318000.000 |
20147425.14 |
63.3567 |
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