VanEck Vectors ETF's N.V. - Net Asset Value(s)
19 July 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 |
2021-07-16 |
|
NL0009272749 |
2990000.000 |
220184960.67 |
73.6405 |
VANECK AMX UCITS
ETF |
2021-07-16 |
|
NL0009272756 |
286000.000 |
29392975.76 |
102.7726 |
VANECK MULTI-ASSET
BALANCED |
2021-07-16 |
|
NL0009272772 |
413000.000 |
28409712.88 |
68.7887 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-07-16 |
|
NL0009272780 |
280000.000 |
20917338.62 |
74.7048 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-07-16 |
|
NL0009690221 |
5691190.000 |
296071935.72 |
52.0229 |
VANECK GLOBAL REAL
ESTATE |
2021-07-16 |
|
NL0009690239 |
8035404.000 |
337706925.42 |
42.0274 |
VANECK IBOXX EUR
CORPORATES |
2021-07-16 |
|
NL0009690247 |
2388390.000 |
44796807.73 |
18.7561 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-07-16 |
|
NL0009690254 |
2566537.000 |
37405516.63 |
14.5743 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-07-16 |
|
NL0010273801 |
8211000.000 |
171390778.94 |
20.8733 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-07-16 |
|
NL0010731816 |
630000.000 |
40542228.79 |
64.3527 |
VANECK MORN N-AMERICA
EQUAL |
2021-07-16 |
|
NL0011376074 |
215255.000 |
9533339.96 |
44.2886 |
VANECK MORN DM DIV
LEADERS |
2021-07-16 |
|
NL0011683594 |
1600000.000 |
45965763.47 |
28.7286 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-07-16 |
|
NL0010408704 |
1245000.000 |
137248826.16 |
110.2400 |
VANECK MULTI-ASSET
CONSERVAT |
2021-07-16 |
|
NL0009272764 |
308000.000 |
19263623.72 |
62.5442 |
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