VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 10 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 |
2021-12-09 |
|
NL0009272749 |
3040000.000 |
241762499.68 |
79.5271 |
| VANECK AMX UCITS ETF |
2021-12-09 |
|
NL0009272756 |
236000.000 |
24218127.80 |
102.6192 |
| VANECK MULTI-ASSET BALANCED |
2021-12-09 |
|
NL0009272772 |
433000.000 |
30889437.22 |
71.3382 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-09 |
|
NL0009272780 |
280000.000 |
22083351.11 |
78.8691 |
| VANECK GLOBAL REAL ESTATE |
2021-12-09 |
|
NL0009690239 |
11885404.000 |
538775549.18 |
45.3309 |
| VANECK IBOXX EUR CORPORATES |
2021-12-09 |
|
NL0009690247 |
2588390.000 |
48318968.50 |
18.6676 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-09 |
|
NL0009690254 |
2636537.000 |
38185454.02 |
14.4832 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-09 |
|
NL0010273801 |
4001000.000 |
82863456.69 |
20.7107 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-09 |
|
NL0010731816 |
655000.000 |
44801155.65 |
68.3987 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-09 |
|
NL0011376074 |
190255.000 |
9386397.11 |
49.3359 |
| VANECK MORN DM DIV LEADERS |
2021-12-09 |
|
NL0011683594 |
1850000.000 |
55246623.92 |
29.8630 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-09 |
|
NL0010408704 |
16603010.000 |
495822565.48 |
29.8634 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-09 |
|
NL0009272764 |
358000.000 |
22890405.49 |
63.9397 |
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