VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 06 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 |
2021-10-05 |
|
NL0009272749 |
2990000.000 |
231045901.72 |
77.2729 |
| VANECK AMX UCITS ETF |
2021-10-05 |
|
NL0009272756 |
261000.000 |
27322091.98 |
104.6823 |
| VANECK MULTI-ASSET BALANCED |
2021-10-05 |
|
NL0009272772 |
413000.000 |
28466228.55 |
68.9255 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-05 |
|
NL0009272780 |
340000.000 |
25585419.86 |
75.2512 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-10-05 |
|
NL0009690221 |
11782380.000 |
311231939.35 |
26.4150 |
| VANECK GLOBAL REAL ESTATE |
2021-10-05 |
|
NL0009690239 |
9335404.000 |
385707491.51 |
41.3166 |
| VANECK IBOXX EUR CORPORATES |
2021-10-05 |
|
NL0009690247 |
2298390.000 |
42846187.23 |
18.6418 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-05 |
|
NL0009690254 |
2646537.000 |
38139061.99 |
14.4109 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-05 |
|
NL0010273801 |
8731000.000 |
180934812.71 |
20.7233 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-05 |
|
NL0010731816 |
730000.000 |
47907488.79 |
65.6267 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-05 |
|
NL0011376074 |
215255.000 |
9739818.82 |
45.2478 |
| VANECK MORN DM DIV LEADERS |
2021-10-05 |
|
NL0011683594 |
1800000.000 |
51727101.47 |
28.7373 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-05 |
|
NL0010408704 |
5380000.000 |
150488800.60 |
27.9719 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-05 |
|
NL0009272764 |
328000.000 |
20501120.43 |
62.5034 |
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