VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 04 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 |
2021-10-01 |
|
NL0009272749 |
2990000.000 |
229261698.28 |
76.6762 |
| VANECK AMX UCITS ETF |
2021-10-01 |
|
NL0009272756 |
261000.000 |
27404013.44 |
104.9962 |
| VANECK MULTI-ASSET BALANCED |
2021-10-01 |
|
NL0009272772 |
413000.000 |
28504073.13 |
69.0171 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-01 |
|
NL0009272780 |
340000.000 |
25621133.48 |
75.3563 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-10-01 |
|
NL0009690221 |
11782380.000 |
311442230.61 |
26.4329 |
| VANECK GLOBAL REAL ESTATE |
2021-10-01 |
|
NL0009690239 |
9335404.000 |
386924827.49 |
41.4470 |
| VANECK IBOXX EUR CORPORATES |
2021-10-01 |
|
NL0009690247 |
2298390.000 |
42898185.10 |
18.6645 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-01 |
|
NL0009690254 |
2646537.000 |
38236366.57 |
14.4477 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-01 |
|
NL0010273801 |
8631000.000 |
178960421.15 |
20.7346 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-01 |
|
NL0010731816 |
730000.000 |
47403650.77 |
64.9365 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-01 |
|
NL0011376074 |
215255.000 |
9753102.27 |
45.3095 |
| VANECK MORN DM DIV LEADERS |
2021-10-01 |
|
NL0011683594 |
1800000.000 |
51273924.14 |
28.4855 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-01 |
|
NL0010408704 |
5380000.000 |
150976670.69 |
28.0626 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-01 |
|
NL0009272764 |
328000.000 |
20537165.31 |
62.6133 |
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