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Net Asset Value(s)

11 Oct 2021 07:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, October 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-10-08NL00092727492990000.000231295667.5077.3564
VANECK AMX UCITS ETF2021-10-08NL0009272756261000.00027136473.86103.9712
VANECK MULTI-ASSET BALANCED2021-10-08NL0009272772413000.00028535746.4169.0938
VANECK MULTI-ASSET GROWTH ALLO2021-10-08NL0009272780320000.00024197139.2775.6161
VANECK GLOBAL EQUAL WEIGHT2021-10-08NL000969022111782380.000313203699.6426.5824
VANECK GLOBAL REAL ESTATE2021-10-08NL00096902399485404.000394265663.7941.5655
VANECK IBOXX EUR CORPORATES2021-10-08NL00096902474198390.00078144182.8918.6129
VANECK IBOXX EUR SOV DIV 1-102021-10-08NL00096902543126537.00044980176.8914.3866
VANECK IBOXX EUR AAA-AA 1-52021-10-08NL00102738019931000.000205682175.8720.7111
VANECK EUR EQUAL WEIGHT UCITS 2021-10-08NL0010731816730000.00048126181.2765.9263
VANECK MORN N-AMERICA EQUAL2021-10-08NL0011376074215255.0009837167.1145.7001
VANECK MORN DM DIV LEADERS2021-10-08NL00116835941800000.00052195896.7528.9977
VANECK SUS WORLD EQUAL WEIGHT2021-10-08NL00104087045380000.000151490995.8728.1582
VANECK MULTI-ASSET CONSERVAT 2021-10-08NL0009272764328000.00020521349.4662.5651
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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