VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 08 2021 - 2:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-04-07 |
|
NL0009272749 |
2940000.000 |
208620669.85 |
70.9594 |
| VANECK AMX UCITS
ETF |
2021-04-07 |
|
NL0009272756 |
286000.000 |
29569389.02 |
103.3895 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-07 |
|
NL0009272772 |
373000.000 |
24952609.32 |
66.8971 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-07 |
|
NL0009272780 |
240000.000 |
17315664.55 |
72.1486 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-07 |
|
NL0009690221 |
5891190.000 |
294631656.94 |
50.0122 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-07 |
|
NL0009690239 |
3035404.000 |
114385314.03 |
37.6837 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-07 |
|
NL0009690247 |
2528390.000 |
47622777.65 |
18.8352 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-07 |
|
NL0009690254 |
2566537.000 |
37390234.65 |
14.5684 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-07 |
|
NL0010273801 |
8461000.000 |
177269880.22 |
20.9514 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-07 |
|
NL0010731816 |
630000.000 |
39294284.75 |
62.3719 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-07 |
|
NL0011376074 |
215255.000 |
8901629.90 |
41.3539 |
| VANECK MORN DM DIV
LEADERS |
2021-04-07 |
|
NL0011683594 |
1500000.000 |
42814831.42 |
28.5432 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-07 |
|
NL0010408704 |
1245000.000 |
130602689.61 |
104.9018 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-07 |
|
NL0009272764 |
308000.000 |
18932753.73 |
61.4700 |
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