VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 15 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 |
2021-11-12 |
|
NL0009272749 |
2990000.000 |
246329661.34 |
82.3845 |
| VANECK AMX UCITS ETF |
2021-11-12 |
|
NL0009272756 |
261000.000 |
28311370.77 |
108.4727 |
| VANECK MULTI-ASSET BALANCED |
2021-11-12 |
|
NL0009272772 |
433000.000 |
30889386.22 |
71.3381 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-12 |
|
NL0009272780 |
280000.000 |
22107474.96 |
78.9553 |
| VANECK GLOBAL REAL ESTATE |
2021-11-12 |
|
NL0009690239 |
10485404.000 |
469909907.10 |
44.8156 |
| VANECK IBOXX EUR CORPORATES |
2021-11-12 |
|
NL0009690247 |
2768390.000 |
51630859.90 |
18.6501 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-12 |
|
NL0009690254 |
2786537.000 |
40200818.68 |
14.4268 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-12 |
|
NL0010273801 |
8761000.000 |
181543618.53 |
20.7218 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-12 |
|
NL0010731816 |
655000.000 |
45620871.45 |
69.6502 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-12 |
|
NL0011376074 |
215255.000 |
10620450.89 |
49.3389 |
| VANECK MORN DM DIV LEADERS |
2021-11-12 |
|
NL0011683594 |
1800000.000 |
53518000.08 |
29.7322 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-12 |
|
NL0010408704 |
16803010.000 |
503457352.31 |
29.9623 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-12 |
|
NL0009272764 |
348000.000 |
22236036.89 |
63.8967 |
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