VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 17 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 |
2021-11-16 |
|
NL0009272749 |
2990000.000 |
248175788.12 |
83.0019 |
| VANECK AMX UCITS ETF |
2021-11-16 |
|
NL0009272756 |
261000.000 |
28367863.87 |
108.6891 |
| VANECK MULTI-ASSET BALANCED |
2021-11-16 |
|
NL0009272772 |
433000.000 |
31018261.16 |
71.6357 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-16 |
|
NL0009272780 |
280000.000 |
22253215.67 |
79.4758 |
| VANECK GLOBAL REAL ESTATE |
2021-11-16 |
|
NL0009690239 |
10485404.000 |
474821010.70 |
45.2840 |
| VANECK IBOXX EUR CORPORATES |
2021-11-16 |
|
NL0009690247 |
2768390.000 |
51513317.46 |
18.6077 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-16 |
|
NL0009690254 |
2786537.000 |
40192297.85 |
14.4237 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-16 |
|
NL0010273801 |
8761000.000 |
181556668.14 |
20.7233 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-16 |
|
NL0010731816 |
655000.000 |
45864351.30 |
70.0219 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-16 |
|
NL0011376074 |
215255.000 |
10753412.93 |
49.9566 |
| VANECK MORN DM DIV LEADERS |
2021-11-16 |
|
NL0011683594 |
1800000.000 |
53707374.42 |
29.8374 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-16 |
|
NL0010408704 |
16803010.000 |
507797534.33 |
30.2206 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-16 |
|
NL0009272764 |
348000.000 |
22284177.29 |
64.0350 |
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