VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 09 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 |
2021-04-08 |
|
NL0009272749 |
2940000.000 |
209588105.05 |
71.2885 |
VANECK AMX UCITS
ETF |
2021-04-08 |
|
NL0009272756 |
286000.000 |
29593992.88 |
103.4755 |
VANECK MULTI-ASSET
BALANCED |
2021-04-08 |
|
NL0009272772 |
373000.000 |
25006903.24 |
67.0426 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-08 |
|
NL0009272780 |
240000.000 |
17364490.40 |
72.3520 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-04-08 |
|
NL0009690221 |
5891190.000 |
295825597.00 |
50.2149 |
VANECK GLOBAL REAL
ESTATE |
2021-04-08 |
|
NL0009690239 |
3035404.000 |
114330291.93 |
37.6656 |
VANECK IBOXX EUR
CORPORATES |
2021-04-08 |
|
NL0009690247 |
2528390.000 |
47653754.98 |
18.8475 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-08 |
|
NL0009690254 |
2566537.000 |
37427217.17 |
14.5828 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-08 |
|
NL0010273801 |
8161000.000 |
171037405.72 |
20.9579 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-08 |
|
NL0010731816 |
630000.000 |
39458883.38 |
62.6331 |
VANECK MORN N-AMERICA
EQUAL |
2021-04-08 |
|
NL0011376074 |
215255.000 |
8947695.26 |
41.5679 |
VANECK MORN DM DIV
LEADERS |
2021-04-08 |
|
NL0011683594 |
1500000.000 |
42789271.58 |
28.5262 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-08 |
|
NL0010408704 |
1245000.000 |
131240837.66 |
105.4143 |
VANECK MULTI-ASSET
CONSERVAT |
2021-04-08 |
|
NL0009272764 |
328000.000 |
20196010.39 |
61.5732 |
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