VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 20 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 |
2021-12-17 |
|
NL0009272749 |
3090000.000 |
238480313.18 |
77.1781 |
| VANECK AMX UCITS ETF |
2021-12-17 |
|
NL0009272756 |
236000.000 |
24131407.85 |
102.2517 |
| VANECK MULTI-ASSET BALANCED |
2021-12-17 |
|
NL0009272772 |
433000.000 |
30661183.69 |
70.8110 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-17 |
|
NL0009272780 |
280000.000 |
21878007.99 |
78.1357 |
| VANECK GLOBAL REAL ESTATE |
2021-12-17 |
|
NL0009690239 |
12085404.000 |
547979387.60 |
45.3422 |
| VANECK IBOXX EUR CORPORATES |
2021-12-17 |
|
NL0009690247 |
2508390.000 |
46868451.07 |
18.6847 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-17 |
|
NL0009690254 |
2636537.000 |
38106799.01 |
14.4534 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-17 |
|
NL0010273801 |
3751000.000 |
76665793.99 |
20.4388 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-17 |
|
NL0010731816 |
655000.000 |
44395565.91 |
67.7795 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-17 |
|
NL0011376074 |
190255.000 |
9307438.19 |
48.9209 |
| VANECK MORN DM DIV LEADERS |
2021-12-17 |
|
NL0011683594 |
1850000.000 |
56260389.60 |
30.4110 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-17 |
|
NL0010408704 |
15803010.000 |
467438436.25 |
29.5791 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-17 |
|
NL0009272764 |
358000.000 |
22779873.73 |
63.6309 |
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