VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 02 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 |
2021-09-01 |
|
NL0009272749 |
2990000.000 |
237032696.97 |
79.2751 |
| VANECK AMX UCITS ETF |
2021-09-01 |
|
NL0009272756 |
286000.000 |
31542589.69 |
110.2888 |
| VANECK MULTI-ASSET BALANCED |
2021-09-01 |
|
NL0009272772 |
413000.000 |
28911761.48 |
70.0043 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-01 |
|
NL0009272780 |
340000.000 |
26008645.87 |
76.4960 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-01 |
|
NL0009690221 |
5791190.000 |
310346157.43 |
53.5894 |
| VANECK GLOBAL REAL ESTATE |
2021-09-01 |
|
NL0009690239 |
9135404.000 |
394268205.72 |
43.1583 |
| VANECK IBOXX EUR CORPORATES |
2021-09-01 |
|
NL0009690247 |
2388390.000 |
44791252.76 |
18.7537 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-01 |
|
NL0009690254 |
2566537.000 |
37413265.83 |
14.5773 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-01 |
|
NL0010273801 |
8551000.000 |
178481214.35 |
20.8726 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-01 |
|
NL0010731816 |
630000.000 |
42111237.68 |
66.8432 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-01 |
|
NL0011376074 |
215255.000 |
9894400.09 |
45.9659 |
| VANECK MORN DM DIV LEADERS |
2021-09-01 |
|
NL0011683594 |
1700000.000 |
49481061.98 |
29.1065 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-01 |
|
NL0010408704 |
1295000.000 |
148381773.26 |
114.5805 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-01 |
|
NL0009272764 |
318000.000 |
20128462.98 |
63.2971 |
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