VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 14 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 |
2021-04-13 |
|
NL0009272749 |
2940000.000 |
208173395.86 |
70.8073 |
| VANECK AMX UCITS
ETF |
2021-04-13 |
|
NL0009272756 |
286000.000 |
29507206.18 |
103.1721 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-13 |
|
NL0009272772 |
383000.000 |
25693106.28 |
67.0838 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-13 |
|
NL0009272780 |
250000.000 |
18114175.98 |
72.4567 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-13 |
|
NL0009690221 |
5891190.000 |
295989354.16 |
50.2427 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-13 |
|
NL0009690239 |
3135404.000 |
118866450.69 |
37.9110 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-13 |
|
NL0009690247 |
2528390.000 |
47557771.82 |
18.8095 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-13 |
|
NL0009690254 |
2566537.000 |
37292023.43 |
14.5301 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-13 |
|
NL0010273801 |
8161000.000 |
170815747.39 |
20.9307 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-13 |
|
NL0010731816 |
630000.000 |
39266691.63 |
62.3281 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-13 |
|
NL0011376074 |
215255.000 |
9036020.80 |
41.9782 |
| VANECK MORN DM DIV
LEADERS |
2021-04-13 |
|
NL0011683594 |
1500000.000 |
42551434.20 |
28.3676 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-13 |
|
NL0010408704 |
1245000.000 |
131527724.52 |
105.6448 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-13 |
|
NL0009272764 |
328000.000 |
20177143.75 |
61.5157 |
Copyright l 13 PR Newswire
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