VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 26 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 |
2021-08-25 |
|
NL0009272749 |
2990000.000 |
234575339.28 |
78.4533 |
| VANECK AMX UCITS ETF |
2021-08-25 |
|
NL0009272756 |
286000.000 |
31337376.46 |
109.5712 |
| VANECK MULTI-ASSET BALANCED |
2021-08-25 |
|
NL0009272772 |
413000.000 |
28837365.87 |
69.8241 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-25 |
|
NL0009272780 |
340000.000 |
25936651.52 |
76.2843 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-25 |
|
NL0009690221 |
5791190.000 |
310265805.45 |
53.5755 |
| VANECK GLOBAL REAL ESTATE |
2021-08-25 |
|
NL0009690239 |
9735404.000 |
410393743.26 |
42.1548 |
| VANECK IBOXX EUR CORPORATES |
2021-08-25 |
|
NL0009690247 |
2388390.000 |
44886371.17 |
18.7936 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-25 |
|
NL0009690254 |
2566537.000 |
37523126.35 |
14.6201 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-25 |
|
NL0010273801 |
8551000.000 |
178677875.94 |
20.8956 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-25 |
|
NL0010731816 |
630000.000 |
42077048.60 |
66.7890 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-25 |
|
NL0011376074 |
215255.000 |
9949398.44 |
46.2215 |
| VANECK MORN DM DIV LEADERS |
2021-08-25 |
|
NL0011683594 |
1700000.000 |
50101722.67 |
29.4716 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-25 |
|
NL0010408704 |
1295000.000 |
148143784.55 |
114.3967 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-25 |
|
NL0009272764 |
318000.000 |
20121319.93 |
63.2746 |
Copyright t 26 PR Newswire
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