VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 06 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 |
2021-12-03 |
|
NL0009272749 |
2990000.000 |
231913556.11 |
77.5631 |
VANECK AMX UCITS ETF |
2021-12-03 |
|
NL0009272756 |
236000.000 |
23683645.91 |
100.3544 |
VANECK MULTI-ASSET BALANCED |
2021-12-03 |
|
NL0009272772 |
433000.000 |
30529910.99 |
70.5079 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-12-03 |
|
NL0009272780 |
280000.000 |
21718959.26 |
77.5677 |
VANECK GLOBAL REAL ESTATE |
2021-12-03 |
|
NL0009690239 |
11685404.000 |
519486598.42 |
44.4560 |
VANECK IBOXX EUR CORPORATES |
2021-12-03 |
|
NL0009690247 |
2588390.000 |
48246258.29 |
18.6395 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-03 |
|
NL0009690254 |
2636537.000 |
38257546.21 |
14.5105 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-03 |
|
NL0010273801 |
4001000.000 |
82959506.34 |
20.7347 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-03 |
|
NL0010731816 |
655000.000 |
43426653.96 |
66.3002 |
VANECK MORN N-AMERICA EQUAL |
2021-12-03 |
|
NL0011376074 |
190255.000 |
9174814.27 |
48.2238 |
VANECK MORN DM DIV LEADERS |
2021-12-03 |
|
NL0011683594 |
1800000.000 |
52999252.85 |
29.4440 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-12-03 |
|
NL0010408704 |
16603010.000 |
483890197.85 |
29.1447 |
VANECK MULTI-ASSET
CONSERVAT |
2021-12-03 |
|
NL0009272764 |
348000.000 |
22093827.94 |
63.4880 |
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