VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 05 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 |
2021-05-04 |
|
NL0009272749 |
2940000.000 |
205382451.00 |
69.8580 |
| VANECK AMX UCITS
ETF |
2021-05-04 |
|
NL0009272756 |
286000.000 |
29341799.85 |
102.5937 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-04 |
|
NL0009272772 |
393000.000 |
26325555.75 |
66.9861 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-04 |
|
NL0009272780 |
260000.000 |
18802332.19 |
72.3167 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-04 |
|
NL0009690221 |
5691190.000 |
284945659.91 |
50.0679 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-04 |
|
NL0009690239 |
3135404.000 |
120835587.91 |
38.5391 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-04 |
|
NL0009690247 |
2608390.000 |
49030819.31 |
18.7974 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-04 |
|
NL0009690254 |
2566537.000 |
37181001.27 |
14.4868 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-04 |
|
NL0010273801 |
8411000.000 |
175845001.06 |
20.9066 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-04 |
|
NL0010731816 |
630000.000 |
39354856.49 |
62.4680 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-04 |
|
NL0011376074 |
215255.000 |
9010223.21 |
41.8584 |
| VANECK MORN DM DIV
LEADERS |
2021-05-04 |
|
NL0011683594 |
1500000.000 |
42768563.42 |
28.5124 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-04 |
|
NL0010408704 |
1245000.000 |
130337601.24 |
104.6888 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-04 |
|
NL0009272764 |
328000.000 |
20139087.46 |
61.3997 |
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