VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 24 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 |
2021-11-23 |
|
NL0009272749 |
2990000.000 |
240910786.72 |
80.5722 |
| VANECK AMX UCITS ETF |
2021-11-23 |
|
NL0009272756 |
261000.000 |
27570333.04 |
105.6335 |
| VANECK MULTI-ASSET BALANCED |
2021-11-23 |
|
NL0009272772 |
433000.000 |
30942029.17 |
71.4597 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-23 |
|
NL0009272780 |
280000.000 |
22183515.02 |
79.2268 |
| VANECK GLOBAL REAL ESTATE |
2021-11-23 |
|
NL0009690239 |
10485404.000 |
477598418.29 |
45.5489 |
| VANECK IBOXX EUR CORPORATES |
2021-11-23 |
|
NL0009690247 |
2588390.000 |
48092995.52 |
18.5803 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-23 |
|
NL0009690254 |
2786537.000 |
40110619.85 |
14.3944 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-23 |
|
NL0010273801 |
8761000.000 |
181482331.02 |
20.7148 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-23 |
|
NL0010731816 |
655000.000 |
45076549.76 |
68.8192 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-23 |
|
NL0011376074 |
215255.000 |
10738775.38 |
49.8886 |
| VANECK MORN DM DIV LEADERS |
2021-11-23 |
|
NL0011683594 |
1800000.000 |
53940930.35 |
29.9672 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-23 |
|
NL0010408704 |
16803010.000 |
505496806.15 |
30.0837 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-23 |
|
NL0009272764 |
348000.000 |
22235563.43 |
63.8953 |
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