VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 15 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 |
2021-12-14 |
|
NL0009272749 |
3090000.000 |
240736690.70 |
77.9083 |
| VANECK AMX UCITS ETF |
2021-12-14 |
|
NL0009272756 |
236000.000 |
24040249.68 |
101.8655 |
| VANECK MULTI-ASSET BALANCED |
2021-12-14 |
|
NL0009272772 |
433000.000 |
30779961.61 |
71.0854 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-14 |
|
NL0009272780 |
280000.000 |
21966955.07 |
78.4534 |
| VANECK GLOBAL REAL ESTATE |
2021-12-14 |
|
NL0009690239 |
11985404.000 |
540731682.96 |
45.1158 |
| VANECK IBOXX EUR CORPORATES |
2021-12-14 |
|
NL0009690247 |
2508390.000 |
46842402.44 |
18.6743 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-14 |
|
NL0009690254 |
2636537.000 |
38259527.44 |
14.5113 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-14 |
|
NL0010273801 |
3751000.000 |
77656419.36 |
20.7029 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-14 |
|
NL0010731816 |
655000.000 |
44278818.19 |
67.6012 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-14 |
|
NL0011376074 |
190255.000 |
9336512.76 |
49.0737 |
| VANECK MORN DM DIV LEADERS |
2021-12-14 |
|
NL0011683594 |
1850000.000 |
55598813.29 |
30.0534 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-14 |
|
NL0010408704 |
15803010.000 |
467221791.98 |
29.5654 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-14 |
|
NL0009272764 |
358000.000 |
22845339.35 |
63.8138 |
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