VanEck Vectors ETF's N.V. - Net Asset Value(s)
25 June 2021 - 4:00PM
PR Newswire (US)
Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS
ETF |
2021-06-24 |
|
NL0009272749 |
2990000.000 |
219084478.83 |
73.2724 |
VANECK AMX UCITS
ETF |
2021-06-24 |
|
NL0009272756 |
286000.000 |
29605917.72 |
103.5172 |
VANECK MULTI-ASSET
BALANCED |
2021-06-24 |
|
NL0009272772 |
403000.000 |
27463948.42 |
68.1488 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-24 |
|
NL0009272780 |
280000.000 |
20739883.27 |
74.0710 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-06-24 |
|
NL0009690221 |
5691190.000 |
294299337.79 |
51.7114 |
VANECK GLOBAL REAL
ESTATE |
2021-06-24 |
|
NL0009690239 |
5935404.000 |
241016368.32 |
40.6066 |
VANECK IBOXX EUR
CORPORATES |
2021-06-24 |
|
NL0009690247 |
2388390.000 |
44516168.98 |
18.6386 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-24 |
|
NL0009690254 |
2566537.000 |
37019652.74 |
14.4240 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-24 |
|
NL0010273801 |
8301000.000 |
172777382.33 |
20.8140 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-24 |
|
NL0010731816 |
630000.000 |
41154969.17 |
65.3253 |
VANECK MORN N-AMERICA
EQUAL |
2021-06-24 |
|
NL0011376074 |
215255.000 |
9341688.45 |
43.3982 |
VANECK MORN DM DIV
LEADERS |
2021-06-24 |
|
NL0011683594 |
1600000.000 |
45893226.62 |
28.6833 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-24 |
|
NL0010408704 |
1245000.000 |
135586594.44 |
108.9049 |
VANECK MULTI-ASSET
CONSERVAT |
2021-06-24 |
|
NL0009272764 |
298000.000 |
18471306.68 |
61.9843 |
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