VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 11 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 |
2021-10-08 |
|
NL0009272749 |
2990000.000 |
231295667.50 |
77.3564 |
| VANECK AMX UCITS ETF |
2021-10-08 |
|
NL0009272756 |
261000.000 |
27136473.86 |
103.9712 |
| VANECK MULTI-ASSET BALANCED |
2021-10-08 |
|
NL0009272772 |
413000.000 |
28535746.41 |
69.0938 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-08 |
|
NL0009272780 |
320000.000 |
24197139.27 |
75.6161 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-10-08 |
|
NL0009690221 |
11782380.000 |
313203699.64 |
26.5824 |
| VANECK GLOBAL REAL ESTATE |
2021-10-08 |
|
NL0009690239 |
9485404.000 |
394265663.79 |
41.5655 |
| VANECK IBOXX EUR CORPORATES |
2021-10-08 |
|
NL0009690247 |
4198390.000 |
78144182.89 |
18.6129 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-08 |
|
NL0009690254 |
3126537.000 |
44980176.89 |
14.3866 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-08 |
|
NL0010273801 |
9931000.000 |
205682175.87 |
20.7111 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-08 |
|
NL0010731816 |
730000.000 |
48126181.27 |
65.9263 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-08 |
|
NL0011376074 |
215255.000 |
9837167.11 |
45.7001 |
| VANECK MORN DM DIV LEADERS |
2021-10-08 |
|
NL0011683594 |
1800000.000 |
52195896.75 |
28.9977 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-08 |
|
NL0010408704 |
5380000.000 |
151490995.87 |
28.1582 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-08 |
|
NL0009272764 |
328000.000 |
20521349.46 |
62.5651 |
Copyright er 8 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
