VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 21 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 |
2021-09-20 |
|
NL0009272749 |
3040000.000 |
236590164.10 |
77.8257 |
VANECK AMX UCITS
ETF |
2021-09-20 |
|
NL0009272756 |
261000.000 |
27697537.15 |
106.1208 |
VANECK MULTI-ASSET
BALANCED |
2021-09-20 |
|
NL0009272772 |
413000.000 |
28543375.36 |
69.1123 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-09-20 |
|
NL0009272780 |
340000.000 |
25615439.10 |
75.3395 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-09-20 |
|
NL0009690221 |
11782380.000 |
310067170.99 |
26.3162 |
VANECK GLOBAL REAL
ESTATE |
2021-09-20 |
|
NL0009690239 |
9335404.000 |
388790366.34 |
41.6469 |
VANECK IBOXX EUR
CORPORATES |
2021-09-20 |
|
NL0009690247 |
2298390.000 |
43030689.15 |
18.7221 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-09-20 |
|
NL0009690254 |
2646537.000 |
38488180.61 |
14.5428 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-09-20 |
|
NL0010273801 |
8631000.000 |
179311840.50 |
20.7753 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-09-20 |
|
NL0010731816 |
630000.000 |
40291261.58 |
63.9544 |
VANECK MORN N-AMERICA
EQUAL |
2021-09-20 |
|
NL0011376074 |
215255.000 |
9627747.76 |
44.7272 |
VANECK MORN DM DIV
LEADERS |
2021-09-20 |
|
NL0011683594 |
1800000.000 |
50451747.99 |
28.0287 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-09-20 |
|
NL0010408704 |
5380000.000 |
151476130.93 |
28.1554 |
VANECK MULTI-ASSET
CONSERVAT |
2021-09-20 |
|
NL0009272764 |
328000.000 |
20594266.15 |
62.7874 |
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