VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 10 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 |
2021-09-09 |
|
NL0009272749 |
2990000.000 |
236171848.64 |
78.9872 |
| VANECK AMX UCITS ETF |
2021-09-09 |
|
NL0009272756 |
286000.000 |
31263100.33 |
109.3115 |
| VANECK MULTI-ASSET BALANCED |
2021-09-09 |
|
NL0009272772 |
413000.000 |
28880210.77 |
69.9279 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-09 |
|
NL0009272780 |
340000.000 |
25975407.00 |
76.3983 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-09 |
|
NL0009690221 |
11782380.000 |
315810295.07 |
26.8036 |
| VANECK GLOBAL REAL ESTATE |
2021-09-09 |
|
NL0009690239 |
9135404.000 |
388353244.41 |
42.5108 |
| VANECK IBOXX EUR CORPORATES |
2021-09-09 |
|
NL0009690247 |
2388390.000 |
44763786.65 |
18.7422 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-09 |
|
NL0009690254 |
2566537.000 |
37447254.72 |
14.5906 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-09 |
|
NL0010273801 |
8631000.000 |
180057922.81 |
20.8618 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-09 |
|
NL0010731816 |
630000.000 |
41681389.09 |
66.1609 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-09 |
|
NL0011376074 |
215255.000 |
9841038.55 |
45.7180 |
| VANECK MORN DM DIV LEADERS |
2021-09-09 |
|
NL0011683594 |
1700000.000 |
49247313.55 |
28.9690 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-09 |
|
NL0010408704 |
5380000.000 |
154044774.35 |
28.6329 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-09 |
|
NL0009272764 |
328000.000 |
20760201.37 |
63.2933 |
Copyright er 9 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
