VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 16 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 |
2021-11-15 |
|
NL0009272749 |
2990000.000 |
247194791.22 |
82.6738 |
| VANECK AMX UCITS ETF |
2021-11-15 |
|
NL0009272756 |
261000.000 |
28362211.12 |
108.6675 |
| VANECK MULTI-ASSET BALANCED |
2021-11-15 |
|
NL0009272772 |
433000.000 |
30949354.00 |
71.4766 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-15 |
|
NL0009272780 |
280000.000 |
22176856.20 |
79.2031 |
| VANECK GLOBAL REAL ESTATE |
2021-11-15 |
|
NL0009690239 |
10485404.000 |
473869014.76 |
45.1932 |
| VANECK IBOXX EUR CORPORATES |
2021-11-15 |
|
NL0009690247 |
2768390.000 |
51563823.81 |
18.6259 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-15 |
|
NL0009690254 |
2786537.000 |
40172120.98 |
14.4165 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-15 |
|
NL0010273801 |
8761000.000 |
181446396.48 |
20.7107 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-15 |
|
NL0010731816 |
655000.000 |
45794456.81 |
69.9152 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-15 |
|
NL0011376074 |
215255.000 |
10635591.77 |
49.4093 |
| VANECK MORN DM DIV LEADERS |
2021-11-15 |
|
NL0011683594 |
1800000.000 |
53661455.18 |
29.8119 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-15 |
|
NL0010408704 |
16803010.000 |
505167753.01 |
30.0641 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-15 |
|
NL0009272764 |
348000.000 |
22252959.66 |
63.9453 |
Copyright r 15 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
