VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 13 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 |
2021-08-12 |
|
NL0009272749 |
2990000.000 |
232395099.06 |
77.7241 |
| VANECK AMX UCITS ETF |
2021-08-12 |
|
NL0009272756 |
286000.000 |
30973913.81 |
108.3004 |
| VANECK MULTI-ASSET BALANCED |
2021-08-12 |
|
NL0009272772 |
413000.000 |
28969446.01 |
70.1439 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-12 |
|
NL0009272780 |
280000.000 |
21451952.62 |
76.6141 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-12 |
|
NL0009690221 |
5791190.000 |
311454182.14 |
53.7807 |
| VANECK GLOBAL REAL ESTATE |
2021-08-12 |
|
NL0009690239 |
9535404.000 |
405331628.04 |
42.5081 |
| VANECK IBOXX EUR CORPORATES |
2021-08-12 |
|
NL0009690247 |
2388390.000 |
44972954.79 |
18.8298 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-12 |
|
NL0009690254 |
2566537.000 |
37692495.93 |
14.6861 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-12 |
|
NL0010273801 |
8551000.000 |
178857272.59 |
20.9165 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-12 |
|
NL0010731816 |
630000.000 |
42399397.59 |
67.3006 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-12 |
|
NL0011376074 |
215255.000 |
9906433.88 |
46.0219 |
| VANECK MORN DM DIV LEADERS |
2021-08-12 |
|
NL0011683594 |
1700000.000 |
50561203.28 |
29.7419 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-12 |
|
NL0010408704 |
1295000.000 |
147688190.13 |
114.0449 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-12 |
|
NL0009272764 |
318000.000 |
20200013.12 |
63.5221 |
Copyright t 12 PR Newswire
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