VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 02 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 |
2021-07-01 |
|
NL0009272749 |
2990000.000 |
218662005.09 |
73.1311 |
| VANECK AMX UCITS
ETF |
2021-07-01 |
|
NL0009272756 |
286000.000 |
29816357.46 |
104.2530 |
| VANECK MULTI-ASSET
BALANCED |
2021-07-01 |
|
NL0009272772 |
403000.000 |
27522581.55 |
68.2942 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-01 |
|
NL0009272780 |
280000.000 |
20792282.79 |
74.2582 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-07-01 |
|
NL0009690221 |
5691190.000 |
295682104.31 |
51.9544 |
| VANECK GLOBAL REAL
ESTATE |
2021-07-01 |
|
NL0009690239 |
6735404.000 |
271928647.42 |
40.3730 |
| VANECK IBOXX EUR
CORPORATES |
2021-07-01 |
|
NL0009690247 |
2388390.000 |
44558003.92 |
18.6561 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-01 |
|
NL0009690254 |
2566537.000 |
37095613.64 |
14.4536 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-01 |
|
NL0010273801 |
8211000.000 |
170993614.95 |
20.8249 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-01 |
|
NL0010731816 |
630000.000 |
41022350.54 |
65.1148 |
| VANECK MORN N-AMERICA
EQUAL |
2021-07-01 |
|
NL0011376074 |
215255.000 |
9499197.04 |
44.1300 |
| VANECK MORN DM DIV
LEADERS |
2021-07-01 |
|
NL0011683594 |
1600000.000 |
45899525.10 |
28.6872 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-01 |
|
NL0010408704 |
1245000.000 |
136660462.73 |
109.7674 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-01 |
|
NL0009272764 |
298000.000 |
18508331.92 |
62.1085 |
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