VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 05 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 |
2021-07-02 |
|
NL0009272749 |
2990000.000 |
219323218.58 |
73.3522 |
| VANECK AMX UCITS
ETF |
2021-07-02 |
|
NL0009272756 |
286000.000 |
29860572.07 |
104.4076 |
| VANECK MULTI-ASSET
BALANCED |
2021-07-02 |
|
NL0009272772 |
403000.000 |
27635610.52 |
68.5747 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-02 |
|
NL0009272780 |
280000.000 |
20891819.91 |
74.6136 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-07-02 |
|
NL0009690221 |
5691190.000 |
297271514.51 |
52.2336 |
| VANECK GLOBAL REAL
ESTATE |
2021-07-02 |
|
NL0009690239 |
6735404.000 |
274377595.35 |
40.7366 |
| VANECK IBOXX EUR
CORPORATES |
2021-07-02 |
|
NL0009690247 |
2388390.000 |
44605534.13 |
18.6760 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-02 |
|
NL0009690254 |
2566537.000 |
37170638.88 |
14.4828 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-02 |
|
NL0010273801 |
8211000.000 |
171102261.09 |
20.8382 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-02 |
|
NL0010731816 |
630000.000 |
40988471.74 |
65.0611 |
| VANECK MORN N-AMERICA
EQUAL |
2021-07-02 |
|
NL0011376074 |
215255.000 |
9572844.20 |
44.4721 |
| VANECK MORN DM DIV
LEADERS |
2021-07-02 |
|
NL0011683594 |
1600000.000 |
46013095.42 |
28.7582 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-02 |
|
NL0010408704 |
1245000.000 |
137446487.80 |
110.3988 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-07-02 |
|
NL0009272764 |
298000.000 |
18569623.61 |
62.3142 |
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