VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 20 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 |
2021-07-19 |
|
NL0009272749 |
2990000.000 |
215569076.04 |
72.0967 |
VANECK AMX UCITS ETF |
2021-07-19 |
|
NL0009272756 |
286000.000 |
28738421.84 |
100.4840 |
VANECK MULTI-ASSET BALANCED |
2021-07-19 |
|
NL0009272772 |
413000.000 |
28129817.59 |
68.1109 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-07-19 |
|
NL0009272780 |
280000.000 |
20632508.41 |
73.6875 |
VANECK GLOBAL EQUAL WEIGHT |
2021-07-19 |
|
NL0009690221 |
5691190.000 |
290811026.25 |
51.0985 |
VANECK GLOBAL REAL ESTATE |
2021-07-19 |
|
NL0009690239 |
8735404.000 |
360325188.00 |
41.2488 |
VANECK IBOXX EUR CORPORATES |
2021-07-19 |
|
NL0009690247 |
2388390.000 |
44836991.53 |
18.7729 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-19 |
|
NL0009690254 |
2566537.000 |
37451610.08 |
14.5923 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-19 |
|
NL0010273801 |
8211000.000 |
171479726.60 |
20.8841 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-19 |
|
NL0010731816 |
630000.000 |
39462395.30 |
62.6387 |
VANECK MORN N-AMERICA EQUAL |
2021-07-19 |
|
NL0011376074 |
215255.000 |
9398064.70 |
43.6601 |
VANECK MORN DM DIV LEADERS |
2021-07-19 |
|
NL0011683594 |
1600000.000 |
44974846.79 |
28.1093 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-07-19 |
|
NL0010408704 |
1245000.000 |
135171321.66 |
108.5713 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-19 |
|
NL0009272764 |
308000.000 |
19153252.62 |
62.1859 |
Copyright y 19 PR Newswire
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