VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 07 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 |
2021-12-06 |
|
NL0009272749 |
3040000.000 |
237672973.31 |
78.1819 |
| VANECK AMX UCITS ETF |
2021-12-06 |
|
NL0009272756 |
236000.000 |
24087509.94 |
102.0657 |
| VANECK MULTI-ASSET BALANCED |
2021-12-06 |
|
NL0009272772 |
433000.000 |
30714375.79 |
70.9339 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-06 |
|
NL0009272780 |
280000.000 |
21889299.03 |
78.1761 |
| VANECK GLOBAL REAL ESTATE |
2021-12-06 |
|
NL0009690239 |
11835404.000 |
533217482.16 |
45.0527 |
| VANECK IBOXX EUR CORPORATES |
2021-12-06 |
|
NL0009690247 |
2588390.000 |
48301972.26 |
18.6610 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-06 |
|
NL0009690254 |
2636537.000 |
38316799.41 |
14.5330 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-06 |
|
NL0010273801 |
4001000.000 |
82978766.87 |
20.7395 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-06 |
|
NL0010731816 |
655000.000 |
44140154.08 |
67.3895 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-06 |
|
NL0011376074 |
190255.000 |
9273890.96 |
48.7445 |
| VANECK MORN DM DIV LEADERS |
2021-12-06 |
|
NL0011683594 |
1800000.000 |
53333988.70 |
29.6300 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-06 |
|
NL0010408704 |
16603010.000 |
487710049.41 |
29.3748 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-06 |
|
NL0009272764 |
358000.000 |
22819250.29 |
63.7409 |
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