VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 23 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 |
2021-09-22 |
|
NL0009272749 |
3040000.000 |
240879278.91 |
79.2366 |
VANECK AMX UCITS
ETF |
2021-09-22 |
|
NL0009272756 |
261000.000 |
28072380.71 |
107.5570 |
VANECK MULTI-ASSET
BALANCED |
2021-09-22 |
|
NL0009272772 |
413000.000 |
28654258.78 |
69.3808 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-09-22 |
|
NL0009272780 |
340000.000 |
25752351.62 |
75.7422 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-09-22 |
|
NL0009690221 |
11782380.000 |
312287528.29 |
26.5046 |
VANECK GLOBAL REAL
ESTATE |
2021-09-22 |
|
NL0009690239 |
9335404.000 |
391672771.70 |
41.9556 |
VANECK IBOXX EUR
CORPORATES |
2021-09-22 |
|
NL0009690247 |
2298390.000 |
43038925.07 |
18.7257 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-09-22 |
|
NL0009690254 |
2646537.000 |
38548021.42 |
14.5655 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-09-22 |
|
NL0010273801 |
8631000.000 |
179303130.23 |
20.7743 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-09-22 |
|
NL0010731816 |
630000.000 |
41220829.01 |
65.4299 |
VANECK MORN N-AMERICA
EQUAL |
2021-09-22 |
|
NL0011376074 |
215255.000 |
9705707.65 |
45.0893 |
VANECK MORN DM DIV
LEADERS |
2021-09-22 |
|
NL0011683594 |
1800000.000 |
50800440.36 |
28.2225 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-09-22 |
|
NL0010408704 |
5380000.000 |
152564430.13 |
28.3577 |
VANECK MULTI-ASSET
CONSERVAT |
2021-09-22 |
|
NL0009272764 |
328000.000 |
20653558.76 |
62.9682 |
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