VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 12 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 |
2021-11-11 |
|
NL0009272749 |
2990000.000 |
245148101.13 |
81.9893 |
| VANECK AMX UCITS ETF |
2021-11-11 |
|
NL0009272756 |
261000.000 |
28096703.11 |
107.6502 |
| VANECK MULTI-ASSET BALANCED |
2021-11-11 |
|
NL0009272772 |
433000.000 |
30766490.59 |
71.0543 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-11 |
|
NL0009272780 |
280000.000 |
21993277.75 |
78.5474 |
| VANECK GLOBAL REAL ESTATE |
2021-11-11 |
|
NL0009690239 |
10485404.000 |
467498982.87 |
44.5857 |
| VANECK IBOXX EUR CORPORATES |
2021-11-11 |
|
NL0009690247 |
2768390.000 |
51599629.63 |
18.6389 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-11 |
|
NL0009690254 |
2786537.000 |
40151199.08 |
14.4090 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-11 |
|
NL0010273801 |
8761000.000 |
181326393.70 |
20.6970 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-11 |
|
NL0010731816 |
655000.000 |
45523822.17 |
69.5020 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-11 |
|
NL0011376074 |
215255.000 |
10523919.37 |
48.8905 |
| VANECK MORN DM DIV LEADERS |
2021-11-11 |
|
NL0011683594 |
1800000.000 |
53406607.81 |
29.6703 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-11 |
|
NL0010408704 |
16803010.000 |
499804048.86 |
29.7449 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-11 |
|
NL0009272764 |
348000.000 |
22171640.21 |
63.7116 |
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