VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 31 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 |
2021-03-30 |
|
NL0009272749 |
2940000.000 |
206000260.37 |
70.0681 |
VANECK AMX UCITS
ETF |
2021-03-30 |
|
NL0009272756 |
286000.000 |
28985691.20 |
101.3486 |
VANECK MULTI-ASSET
BALANCED |
2021-03-30 |
|
NL0009272772 |
373000.000 |
24884709.58 |
66.7150 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-30 |
|
NL0009272780 |
240000.000 |
17271243.74 |
71.9635 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-03-30 |
|
NL0009690221 |
5891190.000 |
294082802.92 |
49.9191 |
VANECK GLOBAL REAL
ESTATE |
2021-03-30 |
|
NL0009690239 |
3235404.000 |
121676232.28 |
37.6077 |
VANECK IBOXX EUR
CORPORATES |
2021-03-30 |
|
NL0009690247 |
2528390.000 |
47397632.36 |
18.7462 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-30 |
|
NL0009690254 |
2566537.000 |
37336265.70 |
14.5473 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-30 |
|
NL0010273801 |
8461000.000 |
177107731.23 |
20.9322 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-30 |
|
NL0010731816 |
630000.000 |
39053401.00 |
61.9895 |
VANECK MORN N-AMERICA
EQUAL |
2021-03-30 |
|
NL0011376074 |
215255.000 |
8836595.71 |
41.0518 |
VANECK MORN DM DIV
LEADERS |
2021-03-30 |
|
NL0011683594 |
1500000.000 |
43159337.27 |
28.7729 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-30 |
|
NL0010408704 |
1245000.000 |
130153152.10 |
104.5407 |
VANECK MULTI-ASSET
CONSERVAT |
2021-03-30 |
|
NL0009272764 |
308000.000 |
18871733.75 |
61.2719 |
Copyright h 30 PR Newswire
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