VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 18 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 |
2021-11-17 |
|
NL0009272749 |
2990000.000 |
248494562.91 |
83.1085 |
| VANECK AMX UCITS ETF |
2021-11-17 |
|
NL0009272756 |
261000.000 |
28089809.76 |
107.6238 |
| VANECK MULTI-ASSET BALANCED |
2021-11-17 |
|
NL0009272772 |
433000.000 |
31010981.96 |
71.6189 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-17 |
|
NL0009272780 |
280000.000 |
22255945.91 |
79.4855 |
| VANECK GLOBAL REAL ESTATE |
2021-11-17 |
|
NL0009690239 |
10485404.000 |
477237943.88 |
45.5145 |
| VANECK IBOXX EUR CORPORATES |
2021-11-17 |
|
NL0009690247 |
2588390.000 |
48083104.77 |
18.5765 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-17 |
|
NL0009690254 |
2786537.000 |
40170273.87 |
14.4158 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-17 |
|
NL0010273801 |
8761000.000 |
181521675.20 |
20.7193 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-17 |
|
NL0010731816 |
655000.000 |
45980500.36 |
70.1992 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-17 |
|
NL0011376074 |
215255.000 |
10736991.12 |
49.8803 |
| VANECK MORN DM DIV LEADERS |
2021-11-17 |
|
NL0011683594 |
1800000.000 |
53782755.46 |
29.8793 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-17 |
|
NL0010408704 |
16803010.000 |
507995222.57 |
30.2324 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-17 |
|
NL0009272764 |
348000.000 |
22270819.62 |
63.9966 |
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