VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 10 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 |
2021-08-09 |
|
NL0009272749 |
2990000.000 |
231147320.20 |
77.3068 |
| VANECK AMX UCITS ETF |
2021-08-09 |
|
NL0009272756 |
286000.000 |
30519116.42 |
106.7102 |
| VANECK MULTI-ASSET BALANCED |
2021-08-09 |
|
NL0009272772 |
413000.000 |
28841398.66 |
69.8339 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-09 |
|
NL0009272780 |
280000.000 |
21307095.98 |
76.0968 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-09 |
|
NL0009690221 |
5791190.000 |
308319775.02 |
53.2395 |
| VANECK GLOBAL REAL ESTATE |
2021-08-09 |
|
NL0009690239 |
9135404.000 |
388844870.21 |
42.5646 |
| VANECK IBOXX EUR CORPORATES |
2021-08-09 |
|
NL0009690247 |
2388390.000 |
44986037.69 |
18.8353 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-09 |
|
NL0009690254 |
2566537.000 |
37693851.18 |
14.6867 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-09 |
|
NL0010273801 |
8211000.000 |
171767860.43 |
20.9192 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-09 |
|
NL0010731816 |
630000.000 |
41948399.65 |
66.5848 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-09 |
|
NL0011376074 |
215255.000 |
9851257.71 |
45.7655 |
| VANECK MORN DM DIV LEADERS |
2021-08-09 |
|
NL0011683594 |
1700000.000 |
49786152.25 |
29.2860 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-09 |
|
NL0010408704 |
1295000.000 |
146555211.78 |
113.1700 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-09 |
|
NL0009272764 |
318000.000 |
20146701.63 |
63.3544 |
Copyright st 9 PR Newswire
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