VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 29 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 |
2021-03-26 |
|
NL0009272749 |
2890000.000 |
201205964.13 |
69.6214 |
| VANECK AMX UCITS
ETF |
2021-03-26 |
|
NL0009272756 |
286000.000 |
28786137.07 |
100.6508 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-26 |
|
NL0009272772 |
373000.000 |
24846754.69 |
66.6133 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-26 |
|
NL0009272780 |
240000.000 |
17206468.28 |
71.6936 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-26 |
|
NL0009690221 |
5891190.000 |
292434357.99 |
49.6393 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-26 |
|
NL0009690239 |
3235404.000 |
121038345.99 |
37.4106 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-26 |
|
NL0009690247 |
2528390.000 |
47555010.01 |
18.8084 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-26 |
|
NL0009690254 |
2566537.000 |
37518625.66 |
14.6184 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-26 |
|
NL0010273801 |
8461000.000 |
177451140.05 |
20.9728 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-26 |
|
NL0010731816 |
630000.000 |
38686231.33 |
61.4067 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-26 |
|
NL0011376074 |
215255.000 |
8822180.27 |
40.9848 |
| VANECK MORN DM DIV
LEADERS |
2021-03-26 |
|
NL0011683594 |
1500000.000 |
42958313.65 |
28.6389 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-26 |
|
NL0010408704 |
1245000.000 |
129623545.44 |
104.1153 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-26 |
|
NL0009272764 |
308000.000 |
18884104.99 |
61.3120 |
Copyright h 26 PR Newswire
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