VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 19 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 |
2021-10-18 |
|
NL0009272749 |
2990000.000 |
238661311.77 |
79.8198 |
VANECK AMX UCITS ETF |
2021-10-18 |
|
NL0009272756 |
261000.000 |
27752624.70 |
106.3319 |
VANECK MULTI-ASSET BALANCED |
2021-10-18 |
|
NL0009272772 |
413000.000 |
28791292.63 |
69.7126 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-18 |
|
NL0009272780 |
320000.000 |
24502272.33 |
76.5696 |
VANECK GLOBAL REAL ESTATE |
2021-10-18 |
|
NL0009690239 |
9785404.000 |
422437009.67 |
43.1701 |
VANECK IBOXX EUR CORPORATES |
2021-10-18 |
|
NL0009690247 |
4718390.000 |
87600011.71 |
18.5657 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-18 |
|
NL0009690254 |
3276537.000 |
47048211.86 |
14.3591 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-18 |
|
NL0010273801 |
10171000.000 |
210159663.33 |
20.6626 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-18 |
|
NL0010731816 |
730000.000 |
48949888.31 |
67.0546 |
VANECK MORN N-AMERICA EQUAL |
2021-10-18 |
|
NL0011376074 |
215255.000 |
10017306.51 |
46.5369 |
VANECK MORN DM DIV LEADERS |
2021-10-18 |
|
NL0011683594 |
1800000.000 |
52195619.11 |
28.9976 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-18 |
|
NL0010408704 |
16503010.000 |
471867911.45 |
28.5928 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-18 |
|
NL0009272764 |
328000.000 |
20609301.54 |
62.8332 |
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