VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 01 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 |
2021-08-31 |
|
NL0009272749 |
2990000.000 |
236322483.26 |
79.0376 |
| VANECK AMX UCITS ETF |
2021-08-31 |
|
NL0009272756 |
286000.000 |
31505953.62 |
110.1607 |
| VANECK MULTI-ASSET BALANCED |
2021-08-31 |
|
NL0009272772 |
413000.000 |
28877169.94 |
69.9205 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-31 |
|
NL0009272780 |
340000.000 |
25975366.39 |
76.3981 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-31 |
|
NL0009690221 |
5791190.000 |
310111810.53 |
53.5489 |
| VANECK GLOBAL REAL ESTATE |
2021-08-31 |
|
NL0009690239 |
9135404.000 |
391382077.35 |
42.8423 |
| VANECK IBOXX EUR CORPORATES |
2021-08-31 |
|
NL0009690247 |
2388390.000 |
44818470.23 |
18.7651 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-31 |
|
NL0009690254 |
2566537.000 |
37434860.59 |
14.5857 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-31 |
|
NL0010273801 |
8551000.000 |
178493732.46 |
20.8740 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-31 |
|
NL0010731816 |
630000.000 |
41926102.90 |
66.5494 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-31 |
|
NL0011376074 |
215255.000 |
9944942.36 |
46.2008 |
| VANECK MORN DM DIV LEADERS |
2021-08-31 |
|
NL0011683594 |
1700000.000 |
49776685.76 |
29.2804 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-31 |
|
NL0010408704 |
1295000.000 |
148297465.90 |
114.5154 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-31 |
|
NL0009272764 |
318000.000 |
20119999.19 |
63.2704 |
Copyright t 31 PR Newswire
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