VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 06 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 |
2021-04-01 |
|
NL0009272749 |
2940000.000 |
208145410.21 |
70.7978 |
VANECK AMX UCITS
ETF |
2021-04-01 |
|
NL0009272756 |
286000.000 |
29426195.57 |
102.8888 |
VANECK MULTI-ASSET
BALANCED |
2021-04-01 |
|
NL0009272772 |
373000.000 |
24952648.03 |
66.8972 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-01 |
|
NL0009272780 |
240000.000 |
17312435.05 |
72.1351 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-04-01 |
|
NL0009690221 |
5891190.000 |
294651407.87 |
50.0156 |
VANECK GLOBAL REAL
ESTATE |
2021-04-01 |
|
NL0009690239 |
3235404.000 |
121829369.74 |
37.6551 |
VANECK IBOXX EUR
CORPORATES |
2021-04-01 |
|
NL0009690247 |
2528390.000 |
47590818.09 |
18.8226 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-01 |
|
NL0009690254 |
2566537.000 |
37460537.54 |
14.5958 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-01 |
|
NL0010273801 |
8461000.000 |
177319923.94 |
20.9573 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-01 |
|
NL0010731816 |
630000.000 |
39140030.35 |
62.1270 |
VANECK MORN N-AMERICA
EQUAL |
2021-04-01 |
|
NL0011376074 |
215255.000 |
8912803.72 |
41.4058 |
VANECK MORN DM DIV
LEADERS |
2021-04-01 |
|
NL0011683594 |
1500000.000 |
42838843.15 |
28.5592 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-01 |
|
NL0010408704 |
1245000.000 |
130778207.01 |
105.0427 |
VANECK MULTI-ASSET
CONSERVAT |
2021-04-01 |
|
NL0009272764 |
308000.000 |
18935891.46 |
61.4802 |
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