VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 17 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 |
2021-08-16 |
|
NL0009272749 |
2990000.000 |
230926172.33 |
77.2328 |
| VANECK AMX UCITS ETF |
2021-08-16 |
|
NL0009272756 |
286000.000 |
30959369.47 |
108.2495 |
| VANECK MULTI-ASSET BALANCED |
2021-08-16 |
|
NL0009272772 |
413000.000 |
28916310.18 |
70.0153 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-16 |
|
NL0009272780 |
280000.000 |
21395782.87 |
76.4135 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-16 |
|
NL0009690221 |
5791190.000 |
310392527.54 |
53.5974 |
| VANECK GLOBAL REAL ESTATE |
2021-08-16 |
|
NL0009690239 |
9535404.000 |
406520515.21 |
42.6328 |
| VANECK IBOXX EUR CORPORATES |
2021-08-16 |
|
NL0009690247 |
2388390.000 |
44979758.23 |
18.8327 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-16 |
|
NL0009690254 |
2566537.000 |
37701189.01 |
14.6895 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-16 |
|
NL0010273801 |
8551000.000 |
178835580.74 |
20.9140 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-16 |
|
NL0010731816 |
630000.000 |
42192725.25 |
66.9726 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-16 |
|
NL0011376074 |
215255.000 |
9902030.91 |
46.0014 |
| VANECK MORN DM DIV LEADERS |
2021-08-16 |
|
NL0011683594 |
1700000.000 |
50509940.01 |
29.7117 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-16 |
|
NL0010408704 |
1295000.000 |
147311940.34 |
113.7544 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-16 |
|
NL0009272764 |
318000.000 |
20178790.87 |
63.4553 |
Copyright t 16 PR Newswire
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