VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 27 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 |
2021-08-26 |
|
NL0009272749 |
2990000.000 |
234087590.25 |
78.2902 |
| VANECK AMX UCITS ETF |
2021-08-26 |
|
NL0009272756 |
286000.000 |
31195602.13 |
109.0755 |
| VANECK MULTI-ASSET BALANCED |
2021-08-26 |
|
NL0009272772 |
413000.000 |
28779510.47 |
69.6840 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-26 |
|
NL0009272780 |
340000.000 |
25862643.76 |
76.0666 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-26 |
|
NL0009690221 |
5791190.000 |
308916332.18 |
53.3425 |
| VANECK GLOBAL REAL ESTATE |
2021-08-26 |
|
NL0009690239 |
9735404.000 |
410433290.67 |
42.1588 |
| VANECK IBOXX EUR CORPORATES |
2021-08-26 |
|
NL0009690247 |
2388390.000 |
44869383.99 |
18.7865 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-26 |
|
NL0009690254 |
2566537.000 |
37502730.41 |
14.6122 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-26 |
|
NL0010273801 |
8551000.000 |
178638248.29 |
20.8909 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-26 |
|
NL0010731816 |
630000.000 |
41932983.74 |
66.5603 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-26 |
|
NL0011376074 |
215255.000 |
9893499.67 |
45.9618 |
| VANECK MORN DM DIV LEADERS |
2021-08-26 |
|
NL0011683594 |
1700000.000 |
49837582.47 |
29.3162 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-26 |
|
NL0010408704 |
1295000.000 |
147516112.13 |
113.9121 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-26 |
|
NL0009272764 |
318000.000 |
20092068.72 |
63.1826 |
Copyright t 26 PR Newswire
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