VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 19 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 |
2021-11-18 |
|
NL0009272749 |
2990000.000 |
247741261.28 |
82.8566 |
| VANECK AMX UCITS ETF |
2021-11-18 |
|
NL0009272756 |
261000.000 |
27783930.36 |
106.4518 |
| VANECK MULTI-ASSET BALANCED |
2021-11-18 |
|
NL0009272772 |
433000.000 |
30995777.65 |
71.5838 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-18 |
|
NL0009272780 |
280000.000 |
22227382.54 |
79.3835 |
| VANECK GLOBAL REAL ESTATE |
2021-11-18 |
|
NL0009690239 |
10485404.000 |
477488517.33 |
45.5384 |
| VANECK IBOXX EUR CORPORATES |
2021-11-18 |
|
NL0009690247 |
2588390.000 |
48150602.88 |
18.6025 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-18 |
|
NL0009690254 |
2786537.000 |
40269087.15 |
14.4513 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-18 |
|
NL0010273801 |
8761000.000 |
181620768.87 |
20.7306 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-18 |
|
NL0010731816 |
655000.000 |
45741099.29 |
69.8337 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-18 |
|
NL0011376074 |
215255.000 |
10706410.68 |
49.7383 |
| VANECK MORN DM DIV LEADERS |
2021-11-18 |
|
NL0011683594 |
1800000.000 |
53393945.99 |
29.6633 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-18 |
|
NL0010408704 |
16803010.000 |
506706763.57 |
30.1557 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-18 |
|
NL0009272764 |
348000.000 |
22284525.36 |
64.0360 |
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