VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 14 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 |
2021-12-13 |
|
NL0009272749 |
3040000.000 |
239047731.97 |
78.6341 |
| VANECK AMX UCITS ETF |
2021-12-13 |
|
NL0009272756 |
236000.000 |
23988448.62 |
101.6460 |
| VANECK MULTI-ASSET BALANCED |
2021-12-13 |
|
NL0009272772 |
433000.000 |
30893987.74 |
71.3487 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-13 |
|
NL0009272780 |
280000.000 |
22068086.20 |
78.8146 |
| VANECK GLOBAL REAL ESTATE |
2021-12-13 |
|
NL0009690239 |
11985404.000 |
546475927.96 |
45.5951 |
| VANECK IBOXX EUR CORPORATES |
2021-12-13 |
|
NL0009690247 |
2588390.000 |
48363778.10 |
18.6849 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-13 |
|
NL0009690254 |
2636537.000 |
38299626.29 |
14.5265 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-13 |
|
NL0010273801 |
4001000.000 |
82893116.33 |
20.7181 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-13 |
|
NL0010731816 |
655000.000 |
44474634.83 |
67.9002 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-13 |
|
NL0011376074 |
190255.000 |
9397565.64 |
49.3946 |
| VANECK MORN DM DIV LEADERS |
2021-12-13 |
|
NL0011683594 |
1850000.000 |
55470566.06 |
29.9841 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-13 |
|
NL0010408704 |
15803010.000 |
470439644.67 |
29.7690 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-13 |
|
NL0009272764 |
358000.000 |
22906708.04 |
63.9852 |
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