VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 10 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 |
2021-11-09 |
|
NL0009272749 |
2990000.000 |
244571864.17 |
81.7966 |
VANECK AMX UCITS ETF |
2021-11-09 |
|
NL0009272756 |
261000.000 |
28046599.40 |
107.4582 |
VANECK MULTI-ASSET BALANCED |
2021-11-09 |
|
NL0009272772 |
433000.000 |
30760235.60 |
71.0398 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-11-09 |
|
NL0009272780 |
320000.000 |
25083257.12 |
78.3852 |
VANECK GLOBAL REAL ESTATE |
2021-11-09 |
|
NL0009690239 |
10385404.000 |
460015329.60 |
44.2944 |
VANECK IBOXX EUR CORPORATES |
2021-11-09 |
|
NL0009690247 |
2768390.000 |
51744633.76 |
18.6912 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-09 |
|
NL0009690254 |
2786537.000 |
40369083.05 |
14.4872 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-09 |
|
NL0010273801 |
8971000.000 |
186035123.16 |
20.7374 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-09 |
|
NL0010731816 |
655000.000 |
45187347.70 |
68.9883 |
VANECK MORN N-AMERICA EQUAL |
2021-11-09 |
|
NL0011376074 |
215255.000 |
10489193.61 |
48.7292 |
VANECK MORN DM DIV LEADERS |
2021-11-09 |
|
NL0011683594 |
1800000.000 |
52712081.57 |
29.2845 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-11-09 |
|
NL0010408704 |
16803010.000 |
497805790.37 |
29.6260 |
VANECK MULTI-ASSET
CONSERVAT |
2021-11-09 |
|
NL0009272764 |
348000.000 |
22206955.37 |
63.8131 |
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