VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 13 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 |
2021-12-10 |
|
NL0009272749 |
3040000.000 |
240576740.85 |
79.1371 |
| VANECK AMX UCITS ETF |
2021-12-10 |
|
NL0009272756 |
236000.000 |
24215486.60 |
102.6080 |
| VANECK MULTI-ASSET BALANCED |
2021-12-10 |
|
NL0009272772 |
433000.000 |
30896223.64 |
71.3539 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-10 |
|
NL0009272780 |
280000.000 |
22088961.30 |
78.8891 |
| VANECK GLOBAL REAL ESTATE |
2021-12-10 |
|
NL0009690239 |
11885404.000 |
538179854.08 |
45.2807 |
| VANECK IBOXX EUR CORPORATES |
2021-12-10 |
|
NL0009690247 |
2588390.000 |
48313330.10 |
18.6654 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-10 |
|
NL0009690254 |
2636537.000 |
38218541.68 |
14.4957 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-10 |
|
NL0010273801 |
4001000.000 |
82853560.42 |
20.7082 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-10 |
|
NL0010731816 |
655000.000 |
44698017.55 |
68.2412 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-10 |
|
NL0011376074 |
190255.000 |
9451459.36 |
49.6779 |
| VANECK MORN DM DIV LEADERS |
2021-12-10 |
|
NL0011683594 |
1850000.000 |
55490054.54 |
29.9946 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-10 |
|
NL0010408704 |
15803010.000 |
471661994.29 |
29.8463 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-10 |
|
NL0009272764 |
358000.000 |
22899792.33 |
63.9659 |
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