VanEck Vectors ETF's N.V. - Net Asset Value(s)
02 11월 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 |
2021-11-01 |
|
NL0009272749 |
2990000.000 |
243173887.76 |
81.3291 |
| VANECK AMX UCITS ETF |
2021-11-01 |
|
NL0009272756 |
261000.000 |
27498880.63 |
105.3597 |
| VANECK MULTI-ASSET BALANCED |
2021-11-01 |
|
NL0009272772 |
433000.000 |
30424274.86 |
70.2639 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-11-01 |
|
NL0009272780 |
320000.000 |
24837622.67 |
77.6176 |
| VANECK GLOBAL REAL ESTATE |
2021-11-01 |
|
NL0009690239 |
10285404.000 |
449718054.80 |
43.7239 |
| VANECK IBOXX EUR CORPORATES |
2021-11-01 |
|
NL0009690247 |
3368390.000 |
62372591.07 |
18.5170 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-11-01 |
|
NL0009690254 |
3006537.000 |
42725644.25 |
14.2109 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-11-01 |
|
NL0010273801 |
9181000.000 |
189185227.68 |
20.6062 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-11-01 |
|
NL0010731816 |
730000.000 |
50148387.86 |
68.6964 |
| VANECK MORN N-AMERICA EQUAL |
2021-11-01 |
|
NL0011376074 |
215255.000 |
10313989.01 |
47.9152 |
| VANECK MORN DM DIV LEADERS |
2021-11-01 |
|
NL0011683594 |
1800000.000 |
52590809.43 |
29.2171 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-11-01 |
|
NL0010408704 |
16603010.000 |
487681282.85 |
29.3731 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-11-01 |
|
NL0009272764 |
338000.000 |
21294089.57 |
63.0003 |
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