VanEck Vectors ETF's N.V. - Net Asset Value(s)
29 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 |
2021-06-28 |
|
NL0009272749 |
2990000.000 |
218526559.62 |
73.0858 |
VANECK AMX UCITS
ETF |
2021-06-28 |
|
NL0009272756 |
286000.000 |
29568334.79 |
103.3858 |
VANECK MULTI-ASSET
BALANCED |
2021-06-28 |
|
NL0009272772 |
403000.000 |
27483871.43 |
68.1982 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-28 |
|
NL0009272780 |
280000.000 |
20760168.70 |
74.1435 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-06-28 |
|
NL0009690221 |
5691190.000 |
294896057.48 |
51.8162 |
VANECK GLOBAL REAL
ESTATE |
2021-06-28 |
|
NL0009690239 |
6735404.000 |
273105704.17 |
40.5478 |
VANECK IBOXX EUR
CORPORATES |
2021-06-28 |
|
NL0009690247 |
2388390.000 |
44515836.27 |
18.6384 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-28 |
|
NL0009690254 |
2566537.000 |
36989420.33 |
14.4122 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-28 |
|
NL0010273801 |
8211000.000 |
170890329.38 |
20.8124 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-28 |
|
NL0010731816 |
630000.000 |
40889813.12 |
64.9045 |
VANECK MORN N-AMERICA
EQUAL |
2021-06-28 |
|
NL0011376074 |
215255.000 |
9398734.08 |
43.6633 |
VANECK MORN DM DIV
LEADERS |
2021-06-28 |
|
NL0011683594 |
1600000.000 |
45838869.57 |
28.6493 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-28 |
|
NL0010408704 |
1245000.000 |
136160622.86 |
109.3660 |
VANECK MULTI-ASSET
CONSERVAT |
2021-06-28 |
|
NL0009272764 |
298000.000 |
18475907.25 |
61.9997 |
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