VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 16 2021 - 1:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2021-07-15 |
|
NL0009272749 |
2990000.000 |
221056072.36 |
73.9318 |
VANECK AMX UCITS ETF |
2021-07-15 |
|
NL0009272756 |
286000.000 |
29426991.13 |
102.8916 |
VANECK MULTI-ASSET BALANCED |
2021-07-15 |
|
NL0009272772 |
413000.000 |
28451424.98 |
68.8896 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-07-15 |
|
NL0009272780 |
280000.000 |
20972149.42 |
74.9005 |
VANECK GLOBAL EQUAL WEIGHT |
2021-07-15 |
|
NL0009690221 |
5691190.000 |
297461554.08 |
52.2670 |
VANECK GLOBAL REAL ESTATE |
2021-07-15 |
|
NL0009690239 |
7935404.000 |
332248088.41 |
41.8691 |
VANECK IBOXX EUR CORPORATES |
2021-07-15 |
|
NL0009690247 |
2388390.000 |
44772026.38 |
18.7457 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-15 |
|
NL0009690254 |
2566537.000 |
37348045.08 |
14.5519 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-15 |
|
NL0010273801 |
8211000.000 |
171328985.96 |
20.8658 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-15 |
|
NL0010731816 |
630000.000 |
40758507.96 |
64.6960 |
VANECK MORN N-AMERICA EQUAL |
2021-07-15 |
|
NL0011376074 |
215255.000 |
9596657.87 |
44.5827 |
VANECK MORN DM DIV LEADERS |
2021-07-15 |
|
NL0011683594 |
1600000.000 |
46177944.33 |
28.8612 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-07-15 |
|
NL0010408704 |
1245000.000 |
137704417.89 |
110.6060 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-15 |
|
NL0009272764 |
308000.000 |
19278521.76 |
62.5926 |
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