VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 16 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 |
2021-09-15 |
|
NL0009272749 |
3040000.000 |
241442326.13 |
79.4218 |
| VANECK AMX UCITS ETF |
2021-09-15 |
|
NL0009272756 |
261000.000 |
28106718.89 |
107.6886 |
| VANECK MULTI-ASSET BALANCED |
2021-09-15 |
|
NL0009272772 |
413000.000 |
28743281.46 |
69.5963 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-15 |
|
NL0009272780 |
340000.000 |
25870433.41 |
76.0895 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-15 |
|
NL0009690221 |
11782380.000 |
314529841.16 |
26.6949 |
| VANECK GLOBAL REAL ESTATE |
2021-09-15 |
|
NL0009690239 |
9135404.000 |
384214331.99 |
42.0577 |
| VANECK IBOXX EUR CORPORATES |
2021-09-15 |
|
NL0009690247 |
2298390.000 |
43036302.98 |
18.7245 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-15 |
|
NL0009690254 |
2646537.000 |
38506192.12 |
14.5497 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-15 |
|
NL0010273801 |
8631000.000 |
179296153.96 |
20.7735 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-15 |
|
NL0010731816 |
630000.000 |
41292205.72 |
65.5432 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-15 |
|
NL0011376074 |
215255.000 |
9781842.91 |
45.4430 |
| VANECK MORN DM DIV LEADERS |
2021-09-15 |
|
NL0011683594 |
1700000.000 |
48753679.21 |
28.6786 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-15 |
|
NL0010408704 |
5380000.000 |
153624039.52 |
28.5547 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-15 |
|
NL0009272764 |
328000.000 |
20680607.57 |
63.0506 |
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