VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 21 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 |
2021-10-20 |
|
NL0009272749 |
2990000.000 |
241267885.64 |
80.6916 |
VANECK AMX UCITS ETF |
2021-10-20 |
|
NL0009272756 |
261000.000 |
27767768.42 |
106.3899 |
VANECK MULTI-ASSET BALANCED |
2021-10-20 |
|
NL0009272772 |
413000.000 |
28882942.40 |
69.9345 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-20 |
|
NL0009272780 |
320000.000 |
24623263.12 |
76.9477 |
VANECK GLOBAL REAL ESTATE |
2021-10-20 |
|
NL0009690239 |
9835404.000 |
427209425.95 |
43.4359 |
VANECK IBOXX EUR CORPORATES |
2021-10-20 |
|
NL0009690247 |
4868390.000 |
90350447.77 |
18.5586 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-20 |
|
NL0009690254 |
3276537.000 |
46993687.76 |
14.3425 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-20 |
|
NL0010273801 |
10251000.000 |
211833144.97 |
20.6646 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-20 |
|
NL0010731816 |
730000.000 |
49232246.25 |
67.4414 |
VANECK MORN N-AMERICA EQUAL |
2021-10-20 |
|
NL0011376074 |
215255.000 |
10109864.60 |
46.9669 |
VANECK MORN DM DIV LEADERS |
2021-10-20 |
|
NL0011683594 |
1800000.000 |
52685679.10 |
29.2698 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-20 |
|
NL0010408704 |
16503010.000 |
476225428.42 |
28.8569 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-20 |
|
NL0009272764 |
328000.000 |
20645678.32 |
62.9441 |
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