VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 01 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 |
2021-11-30 |
|
NL0009272749 |
2990000.000 |
233466287.90 |
78.0824 |
| VANECK AMX UCITS ETF |
2021-11-30 |
|
NL0009272756 |
236000.000 |
24161324.94 |
102.3785 |
| VANECK MULTI-ASSET BALANCED |
2021-11-30 |
|
NL0009272772 |
433000.000 |
30418337.21 |
70.2502 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-30 |
|
NL0009272780 |
280000.000 |
21640334.21 |
77.2869 |
| VANECK GLOBAL REAL ESTATE |
2021-11-30 |
|
NL0009690239 |
10635404.000 |
470371288.16 |
44.2269 |
| VANECK IBOXX EUR CORPORATES |
2021-11-30 |
|
NL0009690247 |
2588390.000 |
48037934.98 |
18.5590 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-30 |
|
NL0009690254 |
2636537.000 |
38201872.81 |
14.4894 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-30 |
|
NL0010273801 |
8761000.000 |
181743015.67 |
20.7446 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-30 |
|
NL0010731816 |
655000.000 |
43235019.58 |
66.0077 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-30 |
|
NL0011376074 |
190255.000 |
9231406.55 |
48.5212 |
| VANECK MORN DM DIV LEADERS |
2021-11-30 |
|
NL0011683594 |
1800000.000 |
52203352.72 |
29.0019 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-30 |
|
NL0010408704 |
16603010.000 |
483267733.39 |
29.1072 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-30 |
|
NL0009272764 |
348000.000 |
22035094.46 |
63.3192 |
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