VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 04 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 |
2021-08-03 |
|
NL0009272749 |
2990000.000 |
227232063.65 |
75.9973 |
| VANECK AMX UCITS ETF |
2021-08-03 |
|
NL0009272756 |
286000.000 |
30061841.96 |
105.1113 |
| VANECK MULTI-ASSET BALANCED |
2021-08-03 |
|
NL0009272772 |
413000.000 |
28688627.05 |
69.4640 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-08-03 |
|
NL0009272780 |
280000.000 |
21149260.71 |
75.5331 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-08-03 |
|
NL0009690221 |
5791190.000 |
305221119.22 |
52.7044 |
| VANECK GLOBAL REAL ESTATE |
2021-08-03 |
|
NL0009690239 |
9135404.000 |
385252332.26 |
42.1714 |
| VANECK IBOXX EUR CORPORATES |
2021-08-03 |
|
NL0009690247 |
2388390.000 |
45042802.41 |
18.8591 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-08-03 |
|
NL0009690254 |
2566537.000 |
37723515.70 |
14.6982 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-08-03 |
|
NL0010273801 |
8211000.000 |
171929831.82 |
20.9390 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-08-03 |
|
NL0010731816 |
630000.000 |
41404357.34 |
65.7212 |
| VANECK MORN N-AMERICA EQUAL |
2021-08-03 |
|
NL0011376074 |
215255.000 |
9741068.16 |
45.2536 |
| VANECK MORN DM DIV LEADERS |
2021-08-03 |
|
NL0011683594 |
1700000.000 |
49457441.33 |
29.0926 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-08-03 |
|
NL0010408704 |
1245000.000 |
139174140.25 |
111.7865 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-08-03 |
|
NL0009272764 |
318000.000 |
20082444.94 |
63.1523 |
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