VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 31 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 |
2021-08-27 |
|
NL0009272749 |
2990000.000 |
236098277.50 |
78.9626 |
| VANECK AMX UCITS ETF |
2021-08-27 |
|
NL0009272756 |
286000.000 |
31281623.62 |
109.3763 |
| VANECK MULTI-ASSET BALANCED |
2021-08-27 |
|
NL0009272772 |
413000.000 |
28844766.93 |
69.8421 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-27 |
|
NL0009272780 |
340000.000 |
25933817.50 |
76.2759 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-27 |
|
NL0009690221 |
5791190.000 |
309664205.31 |
53.4716 |
| VANECK GLOBAL REAL ESTATE |
2021-08-27 |
|
NL0009690239 |
9135404.000 |
388136334.45 |
42.4870 |
| VANECK IBOXX EUR CORPORATES |
2021-08-27 |
|
NL0009690247 |
2388390.000 |
44866320.76 |
18.7852 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-27 |
|
NL0009690254 |
2566537.000 |
37523369.86 |
14.6202 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-27 |
|
NL0010273801 |
8551000.000 |
178621506.23 |
20.8890 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-27 |
|
NL0010731816 |
630000.000 |
42072296.83 |
66.7814 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-27 |
|
NL0011376074 |
215255.000 |
9950703.51 |
46.2275 |
| VANECK MORN DM DIV LEADERS |
2021-08-27 |
|
NL0011683594 |
1700000.000 |
49894925.05 |
29.3500 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-27 |
|
NL0010408704 |
1295000.000 |
147912131.36 |
114.2179 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-27 |
|
NL0009272764 |
318000.000 |
20122868.89 |
63.2795 |
Copyright t 27 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
