VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 30 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 |
2021-11-29 |
|
NL0009272749 |
2990000.000 |
236343875.06 |
79.0448 |
| VANECK AMX UCITS ETF |
2021-11-29 |
|
NL0009272756 |
236000.000 |
24360138.05 |
103.2209 |
| VANECK MULTI-ASSET BALANCED |
2021-11-29 |
|
NL0009272772 |
433000.000 |
30620854.11 |
70.7179 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-29 |
|
NL0009272780 |
280000.000 |
21856179.87 |
78.0578 |
| VANECK GLOBAL REAL ESTATE |
2021-11-29 |
|
NL0009690239 |
10635404.000 |
478010190.27 |
44.9452 |
| VANECK IBOXX EUR CORPORATES |
2021-11-29 |
|
NL0009690247 |
2588390.000 |
47984320.09 |
18.5383 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-29 |
|
NL0009690254 |
2636537.000 |
38142204.85 |
14.4668 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-29 |
|
NL0010273801 |
8761000.000 |
181758083.71 |
20.7463 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-29 |
|
NL0010731816 |
655000.000 |
43660087.16 |
66.6566 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-29 |
|
NL0011376074 |
190255.000 |
9420702.72 |
49.5162 |
| VANECK MORN DM DIV LEADERS |
2021-11-29 |
|
NL0011683594 |
1800000.000 |
52914056.10 |
29.3967 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-29 |
|
NL0010408704 |
16603010.000 |
489929941.44 |
29.5085 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-29 |
|
NL0009272764 |
348000.000 |
22115710.80 |
63.5509 |
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