VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 28 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 |
2021-10-27 |
|
NL0009272749 |
2990000.000 |
244208550.02 |
81.6751 |
VANECK AMX UCITS ETF |
2021-10-27 |
|
NL0009272756 |
261000.000 |
27886006.59 |
106.8429 |
VANECK MULTI-ASSET BALANCED |
2021-10-27 |
|
NL0009272772 |
413000.000 |
29003479.39 |
70.2263 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-10-27 |
|
NL0009272780 |
320000.000 |
24740406.67 |
77.3138 |
VANECK GLOBAL REAL ESTATE |
2021-10-27 |
|
NL0009690239 |
10285404.000 |
450012810.46 |
43.7526 |
VANECK IBOXX EUR CORPORATES |
2021-10-27 |
|
NL0009690247 |
3368390.000 |
62601315.93 |
18.5849 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-27 |
|
NL0009690254 |
3276537.000 |
47096683.29 |
14.3739 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-27 |
|
NL0010273801 |
9181000.000 |
189709486.50 |
20.6633 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-27 |
|
NL0010731816 |
730000.000 |
49521208.83 |
67.8373 |
VANECK MORN N-AMERICA EQUAL |
2021-10-27 |
|
NL0011376074 |
215255.000 |
10168079.94 |
47.2374 |
VANECK MORN DM DIV LEADERS |
2021-10-27 |
|
NL0011683594 |
1800000.000 |
52414170.52 |
29.1190 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-10-27 |
|
NL0010408704 |
16503010.000 |
479560080.30 |
29.0589 |
VANECK MULTI-ASSET
CONSERVAT |
2021-10-27 |
|
NL0009272764 |
338000.000 |
21350460.98 |
63.1670 |
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