VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 22 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 |
2021-12-21 |
|
NL0009272749 |
3090000.000 |
239474382.93 |
77.4998 |
| VANECK AMX UCITS ETF |
2021-12-21 |
|
NL0009272756 |
236000.000 |
24285726.51 |
102.9056 |
| VANECK MULTI-ASSET BALANCED |
2021-12-21 |
|
NL0009272772 |
433000.000 |
30602789.54 |
70.6762 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-21 |
|
NL0009272780 |
280000.000 |
21853399.63 |
78.0479 |
| VANECK GLOBAL REAL ESTATE |
2021-12-21 |
|
NL0009690239 |
12085404.000 |
547466658.72 |
45.2998 |
| VANECK IBOXX EUR CORPORATES |
2021-12-21 |
|
NL0009690247 |
2508390.000 |
46756650.21 |
18.6401 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-21 |
|
NL0009690254 |
2636537.000 |
37918190.28 |
14.3818 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-21 |
|
NL0010273801 |
3751000.000 |
76585903.16 |
20.4175 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-21 |
|
NL0010731816 |
655000.000 |
44369571.34 |
67.7398 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-21 |
|
NL0011376074 |
190255.000 |
9382413.14 |
49.3149 |
| VANECK MORN DM DIV LEADERS |
2021-12-21 |
|
NL0011683594 |
1850000.000 |
56337103.37 |
30.4525 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-21 |
|
NL0010408704 |
15803010.000 |
467220392.62 |
29.5653 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-21 |
|
NL0009272764 |
358000.000 |
22727009.89 |
63.4833 |
Copyright r 21 PR Newswire
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