VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 23 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 |
2021-11-22 |
|
NL0009272749 |
2990000.000 |
244829892.45 |
81.8829 |
| VANECK AMX UCITS ETF |
2021-11-22 |
|
NL0009272756 |
261000.000 |
27865623.70 |
106.7648 |
| VANECK MULTI-ASSET BALANCED |
2021-11-22 |
|
NL0009272772 |
433000.000 |
31030900.90 |
71.6649 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-22 |
|
NL0009272780 |
280000.000 |
22241823.35 |
79.4351 |
| VANECK GLOBAL REAL ESTATE |
2021-11-22 |
|
NL0009690239 |
10485404.000 |
476634085.28 |
45.4569 |
| VANECK IBOXX EUR CORPORATES |
2021-11-22 |
|
NL0009690247 |
2588390.000 |
48211981.18 |
18.6262 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-22 |
|
NL0009690254 |
2786537.000 |
40340164.13 |
14.4768 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-22 |
|
NL0010273801 |
8761000.000 |
181684323.08 |
20.7379 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-22 |
|
NL0010731816 |
655000.000 |
45466981.02 |
69.4152 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-22 |
|
NL0011376074 |
215255.000 |
10724244.17 |
49.8211 |
| VANECK MORN DM DIV LEADERS |
2021-11-22 |
|
NL0011683594 |
1800000.000 |
53704006.85 |
29.8356 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-22 |
|
NL0010408704 |
16803010.000 |
508186655.14 |
30.2438 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-22 |
|
NL0009272764 |
348000.000 |
22313932.65 |
64.1205 |
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