VanEck Vectors ETF's N.V. - Net Asset Value(s)
November 08 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 |
2021-11-05 |
|
NL0009272749 |
2990000.000 |
245934800.70 |
82.2524 |
| VANECK AMX UCITS
ETF |
2021-11-05 |
|
NL0009272756 |
261000.000 |
28048131.10 |
107.4641 |
| VANECK MULTI-ASSET
BALANCED |
2021-11-05 |
|
NL0009272772 |
433000.000 |
30809699.70 |
71.1540 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-11-05 |
|
NL0009272780 |
320000.000 |
25149152.94 |
78.5911 |
| VANECK GLOBAL REAL
ESTATE |
2021-11-05 |
|
NL0009690239 |
10385404.000 |
461740901.41 |
44.4606 |
| VANECK IBOXX EUR
CORPORATES |
2021-11-05 |
|
NL0009690247 |
3368390.000 |
62924274.98 |
18.6808 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-11-05 |
|
NL0009690254 |
2786537.000 |
40333146.14 |
14.4743 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-11-05 |
|
NL0010273801 |
8971000.000 |
186014169.14 |
20.7351 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-11-05 |
|
NL0010731816 |
730000.000 |
50448916.26 |
69.1081 |
| VANECK MORN N-AMERICA
EQUAL |
2021-11-05 |
|
NL0011376074 |
215255.000 |
10522230.27 |
48.8826 |
| VANECK MORN DM DIV
LEADERS |
2021-11-05 |
|
NL0011683594 |
1800000.000 |
53109512.64 |
29.5053 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-11-05 |
|
NL0010408704 |
16603010.000 |
493713347.12 |
29.7364 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-05 |
|
NL0009272764 |
338000.000 |
21581275.33 |
63.8499 |
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