VanEck Vectors ETF's N.V. - Net Asset Value(s)
July 21 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 |
2021-07-20 |
|
NL0009272749 |
2990000.000 |
215847473.75 |
72.1898 |
VANECK AMX UCITS ETF |
2021-07-20 |
|
NL0009272756 |
286000.000 |
28927540.43 |
101.1452 |
VANECK MULTI-ASSET BALANCED |
2021-07-20 |
|
NL0009272772 |
413000.000 |
28298868.96 |
68.5203 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-07-20 |
|
NL0009272780 |
280000.000 |
20785733.70 |
74.2348 |
VANECK GLOBAL EQUAL WEIGHT |
2021-07-20 |
|
NL0009690221 |
5691190.000 |
293091138.22 |
51.4991 |
VANECK GLOBAL REAL ESTATE |
2021-07-20 |
|
NL0009690239 |
8735404.000 |
366155758.96 |
41.9163 |
VANECK IBOXX EUR CORPORATES |
2021-07-20 |
|
NL0009690247 |
2388390.000 |
44878328.87 |
18.7902 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-07-20 |
|
NL0009690254 |
2566537.000 |
37498477.45 |
14.6105 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-07-20 |
|
NL0010273801 |
8211000.000 |
171643447.12 |
20.9041 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-07-20 |
|
NL0010731816 |
630000.000 |
39715084.26 |
63.0398 |
VANECK MORN N-AMERICA EQUAL |
2021-07-20 |
|
NL0011376074 |
215255.000 |
9571919.08 |
44.4678 |
VANECK MORN DM DIV LEADERS |
2021-07-20 |
|
NL0011683594 |
1700000.000 |
48123958.92 |
28.3082 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-07-20 |
|
NL0010408704 |
1245000.000 |
136209964.18 |
109.4056 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-20 |
|
NL0009272764 |
308000.000 |
19233496.25 |
62.4464 |
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