VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 09 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 |
2021-12-08 |
|
NL0009272749 |
3040000.000 |
243529214.18 |
80.1083 |
| VANECK AMX UCITS ETF |
2021-12-08 |
|
NL0009272756 |
236000.000 |
24525250.23 |
103.9206 |
| VANECK MULTI-ASSET BALANCED |
2021-12-08 |
|
NL0009272772 |
433000.000 |
30881082.24 |
71.3189 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-08 |
|
NL0009272780 |
280000.000 |
22087924.84 |
78.8854 |
| VANECK GLOBAL REAL ESTATE |
2021-12-08 |
|
NL0009690239 |
11885404.000 |
541253648.10 |
45.5394 |
| VANECK IBOXX EUR CORPORATES |
2021-12-08 |
|
NL0009690247 |
2588390.000 |
48233864.28 |
18.6347 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-08 |
|
NL0009690254 |
2636537.000 |
38081600.19 |
14.4438 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-08 |
|
NL0010273801 |
4001000.000 |
82759827.40 |
20.6848 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-08 |
|
NL0010731816 |
655000.000 |
44867021.00 |
68.4993 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-08 |
|
NL0011376074 |
190255.000 |
9411174.96 |
49.4661 |
| VANECK MORN DM DIV LEADERS |
2021-12-08 |
|
NL0011683594 |
1850000.000 |
55167224.81 |
29.8201 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-08 |
|
NL0010408704 |
16603010.000 |
496249344.26 |
29.8891 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-08 |
|
NL0009272764 |
358000.000 |
22867218.03 |
63.8749 |
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