VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 24 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 |
2021-09-23 |
|
NL0009272749 |
3040000.000 |
243373832.19 |
80.0572 |
| VANECK AMX UCITS
ETF |
2021-09-23 |
|
NL0009272756 |
261000.000 |
28264667.31 |
108.2937 |
| VANECK MULTI-ASSET
BALANCED |
2021-09-23 |
|
NL0009272772 |
413000.000 |
28695424.89 |
69.4804 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-09-23 |
|
NL0009272780 |
340000.000 |
25847380.99 |
76.0217 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-09-23 |
|
NL0009690221 |
11782380.000 |
314677942.07 |
26.7075 |
| VANECK GLOBAL REAL
ESTATE |
2021-09-23 |
|
NL0009690239 |
9335404.000 |
391846173.53 |
41.9742 |
| VANECK IBOXX EUR
CORPORATES |
2021-09-23 |
|
NL0009690247 |
2298390.000 |
42940394.38 |
18.6828 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-09-23 |
|
NL0009690254 |
2646537.000 |
38378250.62 |
14.5013 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-09-23 |
|
NL0010273801 |
8631000.000 |
179038799.91 |
20.7437 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-09-23 |
|
NL0010731816 |
630000.000 |
41608689.53 |
66.0455 |
| VANECK MORN N-AMERICA
EQUAL |
2021-09-23 |
|
NL0011376074 |
215255.000 |
9824605.91 |
45.6417 |
| VANECK MORN DM DIV
LEADERS |
2021-09-23 |
|
NL0011683594 |
1800000.000 |
51184522.16 |
28.4358 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-09-23 |
|
NL0010408704 |
5380000.000 |
153614271.04 |
28.5528 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-09-23 |
|
NL0009272764 |
328000.000 |
20645426.84 |
62.9434 |
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