VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 22 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 |
2021-11-19 |
|
NL0009272749 |
2990000.000 |
246767047.30 |
82.5308 |
| VANECK AMX UCITS ETF |
2021-11-19 |
|
NL0009272756 |
261000.000 |
27784637.50 |
106.4546 |
| VANECK MULTI-ASSET BALANCED |
2021-11-19 |
|
NL0009272772 |
433000.000 |
31036499.34 |
71.6778 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-19 |
|
NL0009272780 |
280000.000 |
22234162.02 |
79.4077 |
| VANECK GLOBAL REAL ESTATE |
2021-11-19 |
|
NL0009690239 |
10485404.000 |
476419540.07 |
45.4365 |
| VANECK IBOXX EUR CORPORATES |
2021-11-19 |
|
NL0009690247 |
2588390.000 |
48271908.59 |
18.6494 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-19 |
|
NL0009690254 |
2786537.000 |
40442151.97 |
14.5134 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-19 |
|
NL0010273801 |
8761000.000 |
181873599.20 |
20.7595 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-19 |
|
NL0010731816 |
655000.000 |
45401717.82 |
69.3156 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-19 |
|
NL0011376074 |
215255.000 |
10698522.45 |
49.7016 |
| VANECK MORN DM DIV LEADERS |
2021-11-19 |
|
NL0011683594 |
1800000.000 |
53181191.37 |
29.5451 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-19 |
|
NL0010408704 |
16803010.000 |
507480880.98 |
30.2018 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-19 |
|
NL0009272764 |
348000.000 |
22336983.32 |
64.1867 |
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