VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 22 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 |
2021-09-21 |
|
NL0009272749 |
3040000.000 |
239028672.25 |
78.6279 |
VANECK AMX UCITS
ETF |
2021-09-21 |
|
NL0009272756 |
261000.000 |
27786212.85 |
106.4606 |
VANECK MULTI-ASSET
BALANCED |
2021-09-21 |
|
NL0009272772 |
413000.000 |
28584383.17 |
69.2116 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-09-21 |
|
NL0009272780 |
340000.000 |
25659015.93 |
75.4677 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-09-21 |
|
NL0009690221 |
11782380.000 |
310736189.73 |
26.3730 |
VANECK GLOBAL REAL
ESTATE |
2021-09-21 |
|
NL0009690239 |
9335404.000 |
389699278.86 |
41.7442 |
VANECK IBOXX EUR
CORPORATES |
2021-09-21 |
|
NL0009690247 |
2298390.000 |
43045171.02 |
18.7284 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-09-21 |
|
NL0009690254 |
2646537.000 |
38532684.44 |
14.5597 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-09-21 |
|
NL0010273801 |
8631000.000 |
179338542.15 |
20.7784 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-09-21 |
|
NL0010731816 |
630000.000 |
40710403.01 |
64.6197 |
VANECK MORN N-AMERICA
EQUAL |
2021-09-21 |
|
NL0011376074 |
215255.000 |
9620041.81 |
44.6914 |
VANECK MORN DM DIV
LEADERS |
2021-09-21 |
|
NL0011683594 |
1800000.000 |
50471128.36 |
28.0395 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-09-21 |
|
NL0010408704 |
5380000.000 |
151816885.62 |
28.2188 |
VANECK MULTI-ASSET
CONSERVAT |
2021-09-21 |
|
NL0009272764 |
328000.000 |
20619913.63 |
62.8656 |
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