VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 12 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 |
2021-04-09 |
|
NL0009272749 |
2940000.000 |
209579416.52 |
71.2855 |
| VANECK AMX UCITS
ETF |
2021-04-09 |
|
NL0009272756 |
286000.000 |
29615000.78 |
103.5490 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-09 |
|
NL0009272772 |
373000.000 |
25010274.82 |
67.0517 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-09 |
|
NL0009272780 |
240000.000 |
17381876.72 |
72.4245 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-09 |
|
NL0009690221 |
5891190.000 |
296577291.42 |
50.3425 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-09 |
|
NL0009690239 |
3035404.000 |
114354689.27 |
37.6736 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-09 |
|
NL0009690247 |
2528390.000 |
47579488.57 |
18.8181 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-09 |
|
NL0009690254 |
2566537.000 |
37318671.92 |
14.5405 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-09 |
|
NL0010273801 |
8161000.000 |
170847956.04 |
20.9347 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-09 |
|
NL0010731816 |
630000.000 |
39426198.60 |
62.5813 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-09 |
|
NL0011376074 |
215255.000 |
9015913.55 |
41.8848 |
| VANECK MORN DM DIV
LEADERS |
2021-04-09 |
|
NL0011683594 |
1500000.000 |
42798560.29 |
28.5324 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-09 |
|
NL0010408704 |
1245000.000 |
131729796.18 |
105.8071 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-09 |
|
NL0009272764 |
328000.000 |
20182576.90 |
61.5322 |
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