VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 09 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 |
2021-09-08 |
|
NL0009272749 |
2990000.000 |
236719337.56 |
79.1703 |
| VANECK AMX UCITS ETF |
2021-09-08 |
|
NL0009272756 |
286000.000 |
31165453.91 |
108.9701 |
| VANECK MULTI-ASSET BALANCED |
2021-09-08 |
|
NL0009272772 |
413000.000 |
28923330.69 |
70.0323 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-08 |
|
NL0009272780 |
340000.000 |
26048014.74 |
76.6118 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-08 |
|
NL0009690221 |
11782380.000 |
317107163.03 |
26.9137 |
| VANECK GLOBAL REAL ESTATE |
2021-09-08 |
|
NL0009690239 |
9135404.000 |
392716852.58 |
42.9884 |
| VANECK IBOXX EUR CORPORATES |
2021-09-08 |
|
NL0009690247 |
2388390.000 |
44701155.89 |
18.7160 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-08 |
|
NL0009690254 |
2566537.000 |
37310610.23 |
14.5373 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-08 |
|
NL0010273801 |
8631000.000 |
179905874.25 |
20.8442 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-08 |
|
NL0010731816 |
630000.000 |
41703281.32 |
66.1957 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-08 |
|
NL0011376074 |
215255.000 |
9892543.21 |
45.9573 |
| VANECK MORN DM DIV LEADERS |
2021-09-08 |
|
NL0011683594 |
1700000.000 |
49535125.69 |
29.1383 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-08 |
|
NL0010408704 |
5380000.000 |
154817763.54 |
28.7765 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-08 |
|
NL0009272764 |
318000.000 |
20124386.76 |
63.2842 |
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