VanEck Vectors ETF's N.V. - Net Asset Value(s)
October 27 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 |
2021-10-26 |
|
NL0009272749 |
2990000.000 |
244694760.71 |
81.8377 |
| VANECK AMX UCITS ETF |
2021-10-26 |
|
NL0009272756 |
261000.000 |
27976013.22 |
107.1878 |
| VANECK MULTI-ASSET BALANCED |
2021-10-26 |
|
NL0009272772 |
413000.000 |
29039991.30 |
70.3147 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-26 |
|
NL0009272780 |
320000.000 |
24810563.98 |
77.5330 |
| VANECK GLOBAL REAL ESTATE |
2021-10-26 |
|
NL0009690239 |
10235404.000 |
448884860.23 |
43.8561 |
| VANECK IBOXX EUR CORPORATES |
2021-10-26 |
|
NL0009690247 |
4868390.000 |
90340450.84 |
18.5565 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-26 |
|
NL0009690254 |
3276537.000 |
46947542.81 |
14.3284 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-26 |
|
NL0010273801 |
10131000.000 |
209236738.70 |
20.6531 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-26 |
|
NL0010731816 |
730000.000 |
49708814.42 |
68.0943 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-26 |
|
NL0011376074 |
215255.000 |
10262007.85 |
47.6737 |
| VANECK MORN DM DIV LEADERS |
2021-10-26 |
|
NL0011683594 |
1800000.000 |
52759028.20 |
29.3106 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-26 |
|
NL0010408704 |
16503010.000 |
482341898.94 |
29.2275 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-26 |
|
NL0009272764 |
338000.000 |
21345354.90 |
63.1519 |
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