VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 11 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 |
2021-08-10 |
|
NL0009272749 |
2990000.000 |
232137498.90 |
77.6380 |
| VANECK AMX UCITS ETF |
2021-08-10 |
|
NL0009272756 |
286000.000 |
30551684.87 |
106.8241 |
| VANECK MULTI-ASSET BALANCED |
2021-08-10 |
|
NL0009272772 |
413000.000 |
28866567.00 |
69.8948 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-10 |
|
NL0009272780 |
280000.000 |
21340855.85 |
76.2173 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-10 |
|
NL0009690221 |
5791190.000 |
309600908.05 |
53.4607 |
| VANECK GLOBAL REAL ESTATE |
2021-08-10 |
|
NL0009690239 |
9135404.000 |
385867725.57 |
42.2387 |
| VANECK IBOXX EUR CORPORATES |
2021-08-10 |
|
NL0009690247 |
2388390.000 |
44987805.30 |
18.8360 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-10 |
|
NL0009690254 |
2566537.000 |
37703569.54 |
14.6904 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-10 |
|
NL0010273801 |
8361000.000 |
174910672.80 |
20.9198 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-10 |
|
NL0010731816 |
630000.000 |
42051759.20 |
66.7488 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-10 |
|
NL0011376074 |
215255.000 |
9878640.61 |
45.8927 |
| VANECK MORN DM DIV LEADERS |
2021-08-10 |
|
NL0011683594 |
1700000.000 |
50211852.96 |
29.5364 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-10 |
|
NL0010408704 |
1295000.000 |
146939371.17 |
113.4667 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-10 |
|
NL0009272764 |
318000.000 |
20160824.61 |
63.3988 |
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