28 Jul 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, July 27
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2021-07-27 | NL0009272749 | 2990000.000 | 220380815.14 | 73.7060 | |
VANECK AMX UCITS ETF | 2021-07-27 | NL0009272756 | 286000.000 | 29910587.06 | 104.5825 | |
VANECK MULTI-ASSET BALANCED | 2021-07-27 | NL0009272772 | 413000.000 | 28555808.56 | 69.1424 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-07-27 | NL0009272780 | 280000.000 | 21035757.01 | 75.1277 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-07-27 | NL0009690221 | 5691190.000 | 297688475.63 | 52.3069 | |
VANECK GLOBAL REAL ESTATE | 2021-07-27 | NL0009690239 | 9135404.000 | 385157969.49 | 42.1610 | |
VANECK IBOXX EUR CORPORATES | 2021-07-27 | NL0009690247 | 2388390.000 | 44956961.87 | 18.8231 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-27 | NL0009690254 | 2566537.000 | 37595675.27 | 14.6484 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-27 | NL0010273801 | 8211000.000 | 171784473.29 | 20.9213 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-07-27 | NL0010731816 | 630000.000 | 40736854.15 | 64.6617 | |
VANECK MORN N-AMERICA EQUAL | 2021-07-27 | NL0011376074 | 215255.000 | 9679506.24 | 44.9676 | |
VANECK MORN DM DIV LEADERS | 2021-07-27 | NL0011683594 | 1700000.000 | 49131918.41 | 28.9011 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-07-27 | NL0010408704 | 1245000.000 | 138067716.20 | 110.8978 | |
VANECK MULTI-ASSET CONSERVAT | 2021-07-27 | NL0009272764 | 308000.000 | 19364759.90 | 62.8726 |