VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 13 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 |
2021-09-10 |
|
NL0009272749 |
2990000.000 |
236564759.53 |
79.1186 |
| VANECK AMX UCITS ETF |
2021-09-10 |
|
NL0009272756 |
286000.000 |
31027603.01 |
108.4881 |
| VANECK MULTI-ASSET BALANCED |
2021-09-10 |
|
NL0009272772 |
413000.000 |
28820760.17 |
69.7839 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-10 |
|
NL0009272780 |
340000.000 |
25923568.92 |
76.2458 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-10 |
|
NL0009690221 |
11782380.000 |
315329935.30 |
26.7628 |
| VANECK GLOBAL REAL ESTATE |
2021-09-10 |
|
NL0009690239 |
9135404.000 |
384637815.02 |
42.1041 |
| VANECK IBOXX EUR CORPORATES |
2021-09-10 |
|
NL0009690247 |
2388390.000 |
44731460.33 |
18.7287 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-10 |
|
NL0009690254 |
2566537.000 |
37374553.33 |
14.5623 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-10 |
|
NL0010273801 |
8631000.000 |
179955166.56 |
20.8499 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-10 |
|
NL0010731816 |
630000.000 |
41562757.20 |
65.9726 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-10 |
|
NL0011376074 |
215255.000 |
9772786.01 |
45.4010 |
| VANECK MORN DM DIV LEADERS |
2021-09-10 |
|
NL0011683594 |
1700000.000 |
49083414.11 |
28.8726 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-10 |
|
NL0010408704 |
5380000.000 |
153781228.47 |
28.5839 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-10 |
|
NL0009272764 |
328000.000 |
20720808.21 |
63.1732 |
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