VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 30 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 |
2021-06-29 |
|
NL0009272749 |
2990000.000 |
219518901.22 |
73.4177 |
| VANECK AMX UCITS
ETF |
2021-06-29 |
|
NL0009272756 |
286000.000 |
29645186.36 |
103.6545 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-29 |
|
NL0009272772 |
403000.000 |
27481924.61 |
68.1934 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-29 |
|
NL0009272780 |
280000.000 |
20761906.72 |
74.1497 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-29 |
|
NL0009690221 |
5691190.000 |
295108983.68 |
51.8537 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-29 |
|
NL0009690239 |
6735404.000 |
272521974.23 |
40.4611 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-29 |
|
NL0009690247 |
2388390.000 |
44501981.33 |
18.6326 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-29 |
|
NL0009690254 |
2566537.000 |
36978244.12 |
14.4078 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-29 |
|
NL0010273801 |
8211000.000 |
170866500.62 |
20.8095 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-29 |
|
NL0010731816 |
630000.000 |
41053652.42 |
65.1645 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-29 |
|
NL0011376074 |
215255.000 |
9414901.56 |
43.7384 |
| VANECK MORN DM DIV
LEADERS |
2021-06-29 |
|
NL0011683594 |
1600000.000 |
45764874.15 |
28.6030 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-29 |
|
NL0010408704 |
1245000.000 |
136409404.02 |
109.5658 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-29 |
|
NL0009272764 |
298000.000 |
18476133.07 |
62.0004 |
Copyright e 28 PR Newswire
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