VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 24 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 |
2021-08-23 |
|
NL0009272749 |
2990000.000 |
234086237.94 |
78.2897 |
| VANECK AMX UCITS ETF |
2021-08-23 |
|
NL0009272756 |
286000.000 |
31141635.15 |
108.8868 |
| VANECK MULTI-ASSET BALANCED |
2021-08-23 |
|
NL0009272772 |
413000.000 |
28838274.04 |
69.8263 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-23 |
|
NL0009272780 |
340000.000 |
25920167.02 |
76.2358 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-23 |
|
NL0009690221 |
5791190.000 |
309496744.14 |
53.4427 |
| VANECK GLOBAL REAL ESTATE |
2021-08-23 |
|
NL0009690239 |
9535404.000 |
403430517.91 |
42.3087 |
| VANECK IBOXX EUR CORPORATES |
2021-08-23 |
|
NL0009690247 |
2388390.000 |
44969115.68 |
18.8282 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-23 |
|
NL0009690254 |
2566537.000 |
37691262.12 |
14.6856 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-23 |
|
NL0010273801 |
8551000.000 |
178871986.01 |
20.9183 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-23 |
|
NL0010731816 |
630000.000 |
41982159.41 |
66.6383 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-23 |
|
NL0011376074 |
215255.000 |
9924771.75 |
46.1070 |
| VANECK MORN DM DIV LEADERS |
2021-08-23 |
|
NL0011683594 |
1700000.000 |
50178166.86 |
29.5166 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-23 |
|
NL0010408704 |
1295000.000 |
147964838.08 |
114.2586 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-23 |
|
NL0009272764 |
318000.000 |
20143620.88 |
63.3447 |
Copyright t 23 PR Newswire
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