VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 27 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 |
2021-04-26 |
|
NL0009272749 |
2940000.000 |
210497102.52 |
71.5977 |
| VANECK AMX UCITS
ETF |
2021-04-26 |
|
NL0009272756 |
286000.000 |
29863593.94 |
104.4182 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-26 |
|
NL0009272772 |
383000.000 |
25710885.09 |
67.1302 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-26 |
|
NL0009272780 |
260000.000 |
18851906.12 |
72.5073 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-26 |
|
NL0009690221 |
5691190.000 |
286159462.18 |
50.2811 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-26 |
|
NL0009690239 |
3135404.000 |
120470355.60 |
38.4226 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-26 |
|
NL0009690247 |
2608390.000 |
49034310.66 |
18.7987 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-26 |
|
NL0009690254 |
2566537.000 |
37222193.09 |
14.5029 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-26 |
|
NL0010273801 |
8411000.000 |
175898515.68 |
20.9129 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-26 |
|
NL0010731816 |
630000.000 |
39615946.18 |
62.8825 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-26 |
|
NL0011376074 |
215255.000 |
8997883.76 |
41.8010 |
| VANECK MORN DM DIV
LEADERS |
2021-04-26 |
|
NL0011683594 |
1500000.000 |
42576115.00 |
28.3841 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-26 |
|
NL0010408704 |
1245000.000 |
131468304.93 |
105.5970 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-26 |
|
NL0009272764 |
328000.000 |
20171941.39 |
61.4998 |
Copyright l 26 PR Newswire
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