VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 12 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 |
2021-05-11 |
|
NL0009272749 |
2940000.000 |
205317909.55 |
69.8360 |
| VANECK AMX UCITS
ETF |
2021-05-11 |
|
NL0009272756 |
286000.000 |
29876044.96 |
104.4617 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-11 |
|
NL0009272772 |
393000.000 |
26255814.70 |
66.8087 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-11 |
|
NL0009272780 |
260000.000 |
18776207.07 |
72.2162 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-11 |
|
NL0009690221 |
5591190.000 |
279994068.45 |
50.0777 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-11 |
|
NL0009690239 |
3235404.000 |
123516064.86 |
38.1764 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-11 |
|
NL0009690247 |
2688390.000 |
50392352.27 |
18.7444 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-11 |
|
NL0009690254 |
2566537.000 |
36944752.96 |
14.3948 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-11 |
|
NL0010273801 |
8171000.000 |
170490954.92 |
20.8654 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-11 |
|
NL0010731816 |
630000.000 |
39954004.41 |
63.4191 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-11 |
|
NL0011376074 |
215255.000 |
8918916.91 |
41.4342 |
| VANECK MORN DM DIV
LEADERS |
2021-05-11 |
|
NL0011683594 |
1500000.000 |
43357179.99 |
28.9048 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-11 |
|
NL0010408704 |
1245000.000 |
130088013.23 |
104.4884 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-11 |
|
NL0009272764 |
298000.000 |
18241052.87 |
61.2116 |
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