VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 20 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 |
2021-08-19 |
|
NL0009272749 |
2990000.000 |
229741494.02 |
76.8366 |
| VANECK AMX UCITS ETF |
2021-08-19 |
|
NL0009272756 |
286000.000 |
30869372.85 |
107.9349 |
| VANECK MULTI-ASSET BALANCED |
2021-08-19 |
|
NL0009272772 |
413000.000 |
28747413.82 |
69.6063 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-19 |
|
NL0009272780 |
330000.000 |
25029070.13 |
75.8457 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-19 |
|
NL0009690221 |
5791190.000 |
307022326.91 |
53.0154 |
| VANECK GLOBAL REAL ESTATE |
2021-08-19 |
|
NL0009690239 |
9535404.000 |
405070488.60 |
42.4807 |
| VANECK IBOXX EUR CORPORATES |
2021-08-19 |
|
NL0009690247 |
2388390.000 |
44988276.54 |
18.8362 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-19 |
|
NL0009690254 |
2566537.000 |
37720625.16 |
14.6971 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-19 |
|
NL0010273801 |
8551000.000 |
178883056.05 |
20.9195 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-19 |
|
NL0010731816 |
630000.000 |
41554298.35 |
65.9592 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-19 |
|
NL0011376074 |
215255.000 |
9834905.40 |
45.6896 |
| VANECK MORN DM DIV LEADERS |
2021-08-19 |
|
NL0011683594 |
1700000.000 |
49838026.78 |
29.3165 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-19 |
|
NL0010408704 |
1295000.000 |
146646755.72 |
113.2407 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-19 |
|
NL0009272764 |
318000.000 |
20101289.39 |
63.2116 |
Copyright t 19 PR Newswire
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