VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 13 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 |
2021-04-12 |
|
NL0009272749 |
2940000.000 |
207808604.25 |
70.6832 |
VANECK AMX UCITS
ETF |
2021-04-12 |
|
NL0009272756 |
286000.000 |
29408137.20 |
102.8257 |
VANECK MULTI-ASSET
BALANCED |
2021-04-12 |
|
NL0009272772 |
373000.000 |
24993334.80 |
67.0063 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-12 |
|
NL0009272780 |
240000.000 |
17362504.20 |
72.3438 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-04-12 |
|
NL0009690221 |
5891190.000 |
295943464.97 |
50.2349 |
VANECK GLOBAL REAL
ESTATE |
2021-04-12 |
|
NL0009690239 |
3035404.000 |
114342196.66 |
37.6695 |
VANECK IBOXX EUR
CORPORATES |
2021-04-12 |
|
NL0009690247 |
2528390.000 |
47577256.47 |
18.8172 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-12 |
|
NL0009690254 |
2566537.000 |
37307392.64 |
14.5361 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-12 |
|
NL0010273801 |
8161000.000 |
170840839.26 |
20.9338 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-12 |
|
NL0010731816 |
630000.000 |
39308741.47 |
62.3948 |
VANECK MORN N-AMERICA
EQUAL |
2021-04-12 |
|
NL0011376074 |
215255.000 |
9006471.52 |
41.8409 |
VANECK MORN DM DIV
LEADERS |
2021-04-12 |
|
NL0011683594 |
1500000.000 |
42741932.37 |
28.4946 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-12 |
|
NL0010408704 |
1245000.000 |
131364601.74 |
105.5137 |
VANECK MULTI-ASSET
CONSERVAT |
2021-04-12 |
|
NL0009272764 |
328000.000 |
20167730.53 |
61.4870 |
Copyright l 12 PR Newswire
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