VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 26 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 |
2021-11-25 |
|
NL0009272749 |
2990000.000 |
242495670.37 |
81.1022 |
| VANECK AMX UCITS ETF |
2021-11-25 |
|
NL0009272756 |
261000.000 |
27687375.53 |
106.0819 |
| VANECK MULTI-ASSET BALANCED |
2021-11-25 |
|
NL0009272772 |
433000.000 |
31045728.42 |
71.6991 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-25 |
|
NL0009272780 |
280000.000 |
22290254.39 |
79.6081 |
| VANECK GLOBAL REAL ESTATE |
2021-11-25 |
|
NL0009690239 |
10585404.000 |
490438670.19 |
46.3316 |
| VANECK IBOXX EUR CORPORATES |
2021-11-25 |
|
NL0009690247 |
2588390.000 |
48018356.59 |
18.5514 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-25 |
|
NL0009690254 |
2636537.000 |
37954122.05 |
14.3954 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-25 |
|
NL0010273801 |
8761000.000 |
181491644.74 |
20.7159 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-25 |
|
NL0010731816 |
655000.000 |
45350501.74 |
69.2374 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-25 |
|
NL0011376074 |
190255.000 |
9576709.17 |
50.3362 |
| VANECK MORN DM DIV LEADERS |
2021-11-25 |
|
NL0011683594 |
1800000.000 |
54227015.12 |
30.1261 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-25 |
|
NL0010408704 |
16603010.000 |
501743816.18 |
30.2201 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-25 |
|
NL0009272764 |
348000.000 |
22273155.03 |
64.0033 |
Copyright r 25 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
