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Net Asset Value(s)

22 Sep 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, September 20

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-09-21NL00092727493040000.000239028672.2578.6279
VANECK AMX UCITS ETF2021-09-21NL0009272756261000.00027786212.85106.4606
VANECK MULTI-ASSET BALANCED2021-09-21NL0009272772413000.00028584383.1769.2116
VANECK MULTI-ASSET GROWTH ALLO2021-09-21NL0009272780340000.00025659015.9375.4677
VANECK GLOBAL EQUAL WEIGHT2021-09-21NL000969022111782380.000310736189.7326.3730
VANECK GLOBAL REAL ESTATE2021-09-21NL00096902399335404.000389699278.8641.7442
VANECK IBOXX EUR CORPORATES2021-09-21NL00096902472298390.00043045171.0218.7284
VANECK IBOXX EUR SOV DIV 1-102021-09-21NL00096902542646537.00038532684.4414.5597
VANECK IBOXX EUR AAA-AA 1-52021-09-21NL00102738018631000.000179338542.1520.7784
VANECK EUR EQUAL WEIGHT UCITS 2021-09-21NL0010731816630000.00040710403.0164.6197
VANECK MORN N-AMERICA EQUAL2021-09-21NL0011376074215255.0009620041.8144.6914
VANECK MORN DM DIV LEADERS2021-09-21NL00116835941800000.00050471128.3628.0395
VANECK SUS WORLD EQUAL WEIGHT2021-09-21NL00104087045380000.000151816885.6228.2188
VANECK MULTI-ASSET CONSERVAT 2021-09-21NL0009272764328000.00020619913.6362.8656
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