VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 25 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 |
2021-11-24 |
|
NL0009272749 |
2990000.000 |
241123556.67 |
80.6433 |
| VANECK AMX UCITS ETF |
2021-11-24 |
|
NL0009272756 |
261000.000 |
27505255.47 |
105.3841 |
| VANECK MULTI-ASSET BALANCED |
2021-11-24 |
|
NL0009272772 |
433000.000 |
31006210.98 |
71.6079 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-24 |
|
NL0009272780 |
280000.000 |
22254216.69 |
79.4793 |
| VANECK GLOBAL REAL ESTATE |
2021-11-24 |
|
NL0009690239 |
10485404.000 |
484612602.30 |
46.2178 |
| VANECK IBOXX EUR CORPORATES |
2021-11-24 |
|
NL0009690247 |
2588390.000 |
48011260.17 |
18.5487 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-24 |
|
NL0009690254 |
2636537.000 |
37893575.72 |
14.3725 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-24 |
|
NL0010273801 |
8761000.000 |
181457143.43 |
20.7119 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-24 |
|
NL0010731816 |
655000.000 |
45153259.98 |
68.9363 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-24 |
|
NL0011376074 |
190255.000 |
9586121.20 |
50.3856 |
| VANECK MORN DM DIV LEADERS |
2021-11-24 |
|
NL0011683594 |
1800000.000 |
54169512.55 |
30.0942 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-24 |
|
NL0010408704 |
16803010.000 |
507002189.62 |
30.1733 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-24 |
|
NL0009272764 |
348000.000 |
22249252.60 |
63.9346 |
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