VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 08 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 |
2021-12-07 |
|
NL0009272749 |
3040000.000 |
245984543.21 |
80.9160 |
| VANECK AMX UCITS ETF |
2021-12-07 |
|
NL0009272756 |
236000.000 |
24709431.03 |
104.7010 |
| VANECK MULTI-ASSET BALANCED |
2021-12-07 |
|
NL0009272772 |
433000.000 |
31006066.29 |
71.6075 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-07 |
|
NL0009272780 |
280000.000 |
22190278.22 |
79.2510 |
| VANECK GLOBAL REAL ESTATE |
2021-12-07 |
|
NL0009690239 |
11885404.000 |
542998789.52 |
45.6862 |
| VANECK IBOXX EUR CORPORATES |
2021-12-07 |
|
NL0009690247 |
2588390.000 |
48326403.60 |
18.6704 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-07 |
|
NL0009690254 |
2636537.000 |
38280312.82 |
14.5192 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-07 |
|
NL0010273801 |
4001000.000 |
82909119.61 |
20.7221 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-07 |
|
NL0010731816 |
655000.000 |
45166447.61 |
68.9564 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-07 |
|
NL0011376074 |
190255.000 |
9474783.45 |
49.8004 |
| VANECK MORN DM DIV LEADERS |
2021-12-07 |
|
NL0011683594 |
1800000.000 |
54130392.15 |
30.0724 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-07 |
|
NL0010408704 |
16603010.000 |
498044853.55 |
29.9973 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-07 |
|
NL0009272764 |
358000.000 |
22955505.86 |
64.1215 |
Copyright er 7 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
