VanEck Vectors ETF's N.V. - Net Asset Value(s)
01 November 2021 - 6:00PM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-10-29 |
|
NL0009272749 |
2990000.000 |
242927256.24 |
81.2466 |
| VANECK AMX UCITS ETF |
2021-10-29 |
|
NL0009272756 |
261000.000 |
27375165.56 |
104.8857 |
| VANECK MULTI-ASSET BALANCED |
2021-10-29 |
|
NL0009272772 |
433000.000 |
30349616.74 |
70.0915 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-10-29 |
|
NL0009272780 |
320000.000 |
24749341.01 |
77.3417 |
| VANECK GLOBAL REAL ESTATE |
2021-10-29 |
|
NL0009690239 |
10285404.000 |
449513186.22 |
43.7040 |
| VANECK IBOXX EUR CORPORATES |
2021-10-29 |
|
NL0009690247 |
3368390.000 |
62349460.13 |
18.5102 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-10-29 |
|
NL0009690254 |
3006537.000 |
42745526.33 |
14.2175 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-10-29 |
|
NL0010273801 |
9181000.000 |
189059416.94 |
20.5925 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-10-29 |
|
NL0010731816 |
730000.000 |
49718591.69 |
68.1077 |
| VANECK MORN N-AMERICA EQUAL |
2021-10-29 |
|
NL0011376074 |
215255.000 |
10296239.30 |
47.8328 |
| VANECK MORN DM DIV LEADERS |
2021-10-29 |
|
NL0011683594 |
1800000.000 |
52319649.13 |
29.0665 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-10-29 |
|
NL0010408704 |
16503010.000 |
481593346.81 |
29.1822 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-10-29 |
|
NL0009272764 |
338000.000 |
21265938.84 |
62.9170 |
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