VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 17 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 |
2021-09-16 |
|
NL0009272749 |
3040000.000 |
242641036.47 |
79.8161 |
| VANECK AMX UCITS ETF |
2021-09-16 |
|
NL0009272756 |
261000.000 |
28271391.78 |
108.3195 |
| VANECK MULTI-ASSET BALANCED |
2021-09-16 |
|
NL0009272772 |
413000.000 |
28778718.72 |
69.6821 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-09-16 |
|
NL0009272780 |
340000.000 |
25912960.22 |
76.2146 |
| VANECK GLOBAL EQUAL WEIGHT |
2021-09-16 |
|
NL0009690221 |
11782380.000 |
315306781.94 |
26.7609 |
| VANECK GLOBAL REAL ESTATE |
2021-09-16 |
|
NL0009690239 |
9235404.000 |
389959125.80 |
42.2244 |
| VANECK IBOXX EUR CORPORATES |
2021-09-16 |
|
NL0009690247 |
2298390.000 |
43022684.40 |
18.7186 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-09-16 |
|
NL0009690254 |
2646537.000 |
38490079.06 |
14.5436 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-09-16 |
|
NL0010273801 |
8631000.000 |
179270223.92 |
20.7705 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-09-16 |
|
NL0010731816 |
630000.000 |
41465656.80 |
65.8185 |
| VANECK MORN N-AMERICA EQUAL |
2021-09-16 |
|
NL0011376074 |
215255.000 |
9810655.06 |
45.5769 |
| VANECK MORN DM DIV LEADERS |
2021-09-16 |
|
NL0011683594 |
1700000.000 |
48664096.31 |
28.6259 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-09-16 |
|
NL0010408704 |
5380000.000 |
154184484.18 |
28.6588 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-16 |
|
NL0009272764 |
328000.000 |
20691729.45 |
63.0845 |
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