VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 27 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 |
2021-09-24 |
|
NL0009272749 |
3040000.000 |
240637845.86 |
79.1572 |
| VANECK AMX UCITS ETF |
2021-09-24 |
|
NL0009272756 |
261000.000 |
27994839.60 |
107.2599 |
| VANECK MULTI-ASSET BALANCED |
2021-09-24 |
|
NL0009272772 |
413000.000 |
28667920.73 |
69.4139 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-24 |
|
NL0009272780 |
340000.000 |
25838682.65 |
75.9961 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-24 |
|
NL0009690221 |
11782380.000 |
315194679.42 |
26.7514 |
| VANECK GLOBAL REAL ESTATE |
2021-09-24 |
|
NL0009690239 |
9335404.000 |
388820410.83 |
41.6501 |
| VANECK IBOXX EUR CORPORATES |
2021-09-24 |
|
NL0009690247 |
2298390.000 |
42899862.29 |
18.6652 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-24 |
|
NL0009690254 |
2646537.000 |
38280371.47 |
14.4643 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-24 |
|
NL0010273801 |
8631000.000 |
178971663.64 |
20.7359 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-24 |
|
NL0010731816 |
630000.000 |
41372943.93 |
65.6713 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-24 |
|
NL0011376074 |
215255.000 |
9860412.65 |
45.8081 |
| VANECK MORN DM DIV LEADERS |
2021-09-24 |
|
NL0011683594 |
1800000.000 |
51237077.28 |
28.4650 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-24 |
|
NL0010408704 |
5380000.000 |
153788877.28 |
28.5853 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-24 |
|
NL0009272764 |
328000.000 |
20618090.76 |
62.8600 |
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