VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 29 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 |
2021-11-26 |
|
NL0009272749 |
2990000.000 |
234740878.74 |
78.5087 |
| VANECK AMX UCITS ETF |
2021-11-26 |
|
NL0009272756 |
236000.000 |
24280841.82 |
102.8849 |
| VANECK MULTI-ASSET BALANCED |
2021-11-26 |
|
NL0009272772 |
433000.000 |
30561677.59 |
70.5812 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-26 |
|
NL0009272780 |
280000.000 |
21783629.06 |
77.7987 |
| VANECK GLOBAL REAL ESTATE |
2021-11-26 |
|
NL0009690239 |
10585404.000 |
472841250.91 |
44.6692 |
| VANECK IBOXX EUR CORPORATES |
2021-11-26 |
|
NL0009690247 |
2588390.000 |
47998038.08 |
18.5436 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-26 |
|
NL0009690254 |
2636537.000 |
38191513.30 |
14.4855 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-26 |
|
NL0010273801 |
8761000.000 |
181868977.70 |
20.7589 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-26 |
|
NL0010731816 |
655000.000 |
43369601.53 |
66.2131 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-26 |
|
NL0011376074 |
190255.000 |
9281356.50 |
48.7838 |
| VANECK MORN DM DIV LEADERS |
2021-11-26 |
|
NL0011683594 |
1800000.000 |
52839264.33 |
29.3551 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-26 |
|
NL0010408704 |
16603010.000 |
487387321.50 |
29.3554 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-26 |
|
NL0009272764 |
348000.000 |
22089511.81 |
63.4756 |
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