VanEck Vectors ETF's N.V. - Net Asset Value(s)
11 Novembre 2021 - 8:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-11-10 |
|
NL0009272749 |
2990000.000 |
244407637.89 |
81.7417 |
| VANECK AMX UCITS ETF |
2021-11-10 |
|
NL0009272756 |
261000.000 |
28105289.67 |
107.6831 |
| VANECK MULTI-ASSET BALANCED |
2021-11-10 |
|
NL0009272772 |
433000.000 |
30736673.75 |
70.9854 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-10 |
|
NL0009272780 |
320000.000 |
25079181.77 |
78.3724 |
| VANECK GLOBAL REAL ESTATE |
2021-11-10 |
|
NL0009690239 |
10385404.000 |
461061007.90 |
44.3951 |
| VANECK IBOXX EUR CORPORATES |
2021-11-10 |
|
NL0009690247 |
2768390.000 |
51658258.51 |
18.6600 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-10 |
|
NL0009690254 |
2786537.000 |
40216029.96 |
14.4323 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-10 |
|
NL0010273801 |
8761000.000 |
181417567.25 |
20.7074 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-10 |
|
NL0010731816 |
655000.000 |
45324095.94 |
69.1971 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-10 |
|
NL0011376074 |
215255.000 |
10479065.23 |
48.6821 |
| VANECK MORN DM DIV LEADERS |
2021-11-10 |
|
NL0011683594 |
1800000.000 |
53145615.25 |
29.5253 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-10 |
|
NL0010408704 |
16803010.000 |
497735424.67 |
29.6218 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-10 |
|
NL0009272764 |
348000.000 |
22170741.63 |
63.7090 |
Copyright r 10 PR Newswire
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