VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 03 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 |
2021-12-02 |
|
NL0009272749 |
2990000.000 |
233882280.26 |
78.2215 |
| VANECK AMX UCITS ETF |
2021-12-02 |
|
NL0009272756 |
236000.000 |
24131193.34 |
102.2508 |
| VANECK MULTI-ASSET BALANCED |
2021-12-02 |
|
NL0009272772 |
433000.000 |
30530138.68 |
70.5084 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-02 |
|
NL0009272780 |
280000.000 |
21728861.41 |
77.6031 |
| VANECK GLOBAL REAL ESTATE |
2021-12-02 |
|
NL0009690239 |
10685404.000 |
474639201.08 |
44.4194 |
| VANECK IBOXX EUR CORPORATES |
2021-12-02 |
|
NL0009690247 |
2588390.000 |
48224430.50 |
18.6311 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-02 |
|
NL0009690254 |
2636537.000 |
38246296.81 |
14.5063 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-02 |
|
NL0010273801 |
4001000.000 |
82976165.83 |
20.7389 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-02 |
|
NL0010731816 |
655000.000 |
43638782.33 |
66.6241 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-02 |
|
NL0011376074 |
190255.000 |
9211902.02 |
48.4187 |
| VANECK MORN DM DIV LEADERS |
2021-12-02 |
|
NL0011683594 |
1800000.000 |
52633848.42 |
29.2410 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-02 |
|
NL0010408704 |
16603010.000 |
484538811.45 |
29.1838 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-02 |
|
NL0009272764 |
348000.000 |
22095462.10 |
63.4927 |
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