VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 11 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 |
2021-05-10 |
|
NL0009272749 |
2940000.000 |
210011143.68 |
71.4324 |
| VANECK AMX UCITS
ETF |
2021-05-10 |
|
NL0009272756 |
286000.000 |
30302803.98 |
105.9539 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-10 |
|
NL0009272772 |
393000.000 |
26511182.55 |
67.4585 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-10 |
|
NL0009272780 |
260000.000 |
19006069.26 |
73.1003 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-10 |
|
NL0009690221 |
5691190.000 |
289410936.04 |
50.8524 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-10 |
|
NL0009690239 |
3235404.000 |
125223174.34 |
38.7040 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-10 |
|
NL0009690247 |
2688390.000 |
50507031.92 |
18.7871 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-10 |
|
NL0009690254 |
2566537.000 |
37086393.87 |
14.4500 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-10 |
|
NL0010273801 |
8171000.000 |
170712108.17 |
20.8924 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-10 |
|
NL0010731816 |
630000.000 |
40749392.16 |
64.6816 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-10 |
|
NL0011376074 |
215255.000 |
8990703.34 |
41.7677 |
| VANECK MORN DM DIV
LEADERS |
2021-05-10 |
|
NL0011683594 |
1500000.000 |
43928246.18 |
29.2855 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-10 |
|
NL0010408704 |
1245000.000 |
131994217.56 |
106.0195 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-10 |
|
NL0009272764 |
298000.000 |
18373971.37 |
61.6576 |
Copyright y 11 PR Newswire
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