VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 05 2021 - 3:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-11-04 |
|
NL0009272749 |
2990000.000 |
246134631.80 |
82.3193 |
| VANECK AMX UCITS ETF |
2021-11-04 |
|
NL0009272756 |
261000.000 |
28000819.86 |
107.2828 |
| VANECK MULTI-ASSET BALANCED |
2021-11-04 |
|
NL0009272772 |
433000.000 |
30737601.72 |
70.9875 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-04 |
|
NL0009272780 |
320000.000 |
25092588.96 |
78.4143 |
| VANECK GLOBAL REAL ESTATE |
2021-11-04 |
|
NL0009690239 |
10385404.000 |
459544656.23 |
44.2491 |
| VANECK IBOXX EUR CORPORATES |
2021-11-04 |
|
NL0009690247 |
3368390.000 |
62799955.48 |
18.6439 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-04 |
|
NL0009690254 |
2786537.000 |
40188348.72 |
14.4223 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-04 |
|
NL0010273801 |
9081000.000 |
188151656.60 |
20.7193 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-04 |
|
NL0010731816 |
730000.000 |
50305585.73 |
68.9118 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-04 |
|
NL0011376074 |
215255.000 |
10499093.18 |
48.7751 |
| VANECK MORN DM DIV LEADERS |
2021-11-04 |
|
NL0011683594 |
1800000.000 |
52670939.24 |
29.2616 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-04 |
|
NL0010408704 |
16603010.000 |
494156397.32 |
29.7631 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-04 |
|
NL0009272764 |
338000.000 |
21528517.57 |
63.6938 |
Copyright er 4 PR Newswire
Think Global Equity Ucit... (LSE:0EDF)
Historical Stock Chart
From Apr 2024 to May 2024
Think Global Equity Ucit... (LSE:0EDF)
Historical Stock Chart
From May 2023 to May 2024
