VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 04 2021 - 3:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2021-11-03 |
|
NL0009272749 |
2990000.000 |
244519726.82 |
81.7792 |
VANECK AMX UCITS ETF |
2021-11-03 |
|
NL0009272756 |
261000.000 |
27544085.30 |
105.5329 |
VANECK MULTI-ASSET BALANCED |
2021-11-03 |
|
NL0009272772 |
433000.000 |
30593059.52 |
70.6537 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-11-03 |
|
NL0009272780 |
320000.000 |
24962408.18 |
78.0075 |
VANECK GLOBAL REAL ESTATE |
2021-11-03 |
|
NL0009690239 |
10385404.000 |
458809388.46 |
44.1783 |
VANECK IBOXX EUR CORPORATES |
2021-11-03 |
|
NL0009690247 |
3368390.000 |
62608105.19 |
18.5870 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-03 |
|
NL0009690254 |
2786537.000 |
39957784.19 |
14.3396 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-03 |
|
NL0010273801 |
9081000.000 |
187664103.90 |
20.6656 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-03 |
|
NL0010731816 |
730000.000 |
50256920.57 |
68.8451 |
VANECK MORN N-AMERICA EQUAL |
2021-11-03 |
|
NL0011376074 |
215255.000 |
10415931.17 |
48.3888 |
VANECK MORN DM DIV LEADERS |
2021-11-03 |
|
NL0011683594 |
1800000.000 |
52791758.87 |
29.3288 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-11-03 |
|
NL0010408704 |
16603010.000 |
490296799.67 |
29.5306 |
VANECK MULTI-ASSET
CONSERVAT |
2021-11-03 |
|
NL0009272764 |
338000.000 |
21423086.09 |
63.3819 |
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