VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 14 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 |
2021-09-13 |
|
NL0009272749 |
2990000.000 |
237443491.15 |
79.4125 |
| VANECK AMX UCITS ETF |
2021-09-13 |
|
NL0009272756 |
286000.000 |
31244073.24 |
109.2450 |
| VANECK MULTI-ASSET BALANCED |
2021-09-13 |
|
NL0009272772 |
413000.000 |
28876729.54 |
69.9194 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-13 |
|
NL0009272780 |
340000.000 |
25994795.70 |
76.4553 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-13 |
|
NL0009690221 |
11782380.000 |
316649523.29 |
26.8748 |
| VANECK GLOBAL REAL ESTATE |
2021-09-13 |
|
NL0009690239 |
9135404.000 |
386385156.44 |
42.2954 |
| VANECK IBOXX EUR CORPORATES |
2021-09-13 |
|
NL0009690247 |
2388390.000 |
44727059.36 |
18.7269 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-13 |
|
NL0009690254 |
2566537.000 |
37371518.91 |
14.5611 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-13 |
|
NL0010273801 |
8631000.000 |
179956838.83 |
20.8501 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-13 |
|
NL0010731816 |
630000.000 |
41830586.68 |
66.3978 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-13 |
|
NL0011376074 |
215255.000 |
9809671.27 |
45.5723 |
| VANECK MORN DM DIV LEADERS |
2021-09-13 |
|
NL0011683594 |
1700000.000 |
49368866.54 |
29.0405 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-13 |
|
NL0010408704 |
5380000.000 |
154116664.97 |
28.6462 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-13 |
|
NL0009272764 |
328000.000 |
20744204.74 |
63.2445 |
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