VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 29 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 |
2021-04-28 |
|
NL0009272749 |
2940000.000 |
209429597.32 |
71.2346 |
| VANECK AMX UCITS
ETF |
2021-04-28 |
|
NL0009272756 |
286000.000 |
29838790.62 |
104.3314 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-28 |
|
NL0009272772 |
383000.000 |
25655060.86 |
66.9845 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-28 |
|
NL0009272780 |
260000.000 |
18808749.82 |
72.3413 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-28 |
|
NL0009690221 |
5691190.000 |
285571733.22 |
50.1779 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-28 |
|
NL0009690239 |
3135404.000 |
120104654.84 |
38.3060 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-28 |
|
NL0009690247 |
2608390.000 |
48988143.46 |
18.7810 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-28 |
|
NL0009690254 |
2566537.000 |
37154051.92 |
14.4763 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-28 |
|
NL0010273801 |
8411000.000 |
175796544.85 |
20.9008 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-28 |
|
NL0010731816 |
630000.000 |
39769500.56 |
63.1262 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-28 |
|
NL0011376074 |
215255.000 |
8980475.22 |
41.7202 |
| VANECK MORN DM DIV
LEADERS |
2021-04-28 |
|
NL0011683594 |
1500000.000 |
42543890.68 |
28.3626 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-28 |
|
NL0010408704 |
1245000.000 |
131096936.04 |
105.2987 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-28 |
|
NL0009272764 |
328000.000 |
20137176.72 |
61.3938 |
Copyright l 28 PR Newswire
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