VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 19 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 |
2021-08-18 |
|
NL0009272749 |
2990000.000 |
231429730.44 |
77.4012 |
| VANECK AMX UCITS ETF |
2021-08-18 |
|
NL0009272756 |
286000.000 |
31344303.29 |
109.5955 |
| VANECK MULTI-ASSET BALANCED |
2021-08-18 |
|
NL0009272772 |
413000.000 |
28853129.89 |
69.8623 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-18 |
|
NL0009272780 |
280000.000 |
21331062.22 |
76.1824 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-18 |
|
NL0009690221 |
5791190.000 |
309122083.51 |
53.3780 |
| VANECK GLOBAL REAL ESTATE |
2021-08-18 |
|
NL0009690239 |
9535404.000 |
405431128.34 |
42.5185 |
| VANECK IBOXX EUR CORPORATES |
2021-08-18 |
|
NL0009690247 |
2388390.000 |
44993805.91 |
18.8386 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-18 |
|
NL0009690254 |
2566537.000 |
37718380.00 |
14.6962 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-18 |
|
NL0010273801 |
8551000.000 |
178869345.54 |
20.9179 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-18 |
|
NL0010731816 |
630000.000 |
42232306.30 |
67.0354 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-18 |
|
NL0011376074 |
215255.000 |
9810145.51 |
45.5745 |
| VANECK MORN DM DIV LEADERS |
2021-08-18 |
|
NL0011683594 |
1700000.000 |
50370828.39 |
29.6299 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-18 |
|
NL0010408704 |
1295000.000 |
147223294.22 |
113.6859 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-18 |
|
NL0009272764 |
318000.000 |
20150945.23 |
63.3678 |
Copyright t 18 PR Newswire
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