VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 17 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 |
2021-05-14 |
|
NL0009272749 |
2940000.000 |
207639279.75 |
70.6256 |
| VANECK AMX UCITS
ETF |
2021-05-14 |
|
NL0009272756 |
286000.000 |
30074567.94 |
105.1558 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-14 |
|
NL0009272772 |
393000.000 |
26266357.38 |
66.8355 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-14 |
|
NL0009272780 |
260000.000 |
18821396.56 |
72.3900 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-14 |
|
NL0009690221 |
5591190.000 |
281784815.66 |
50.3980 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-14 |
|
NL0009690239 |
3235404.000 |
122768342.48 |
37.9453 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-14 |
|
NL0009690247 |
2388390.000 |
44674523.86 |
18.7049 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-14 |
|
NL0009690254 |
2566537.000 |
36798915.19 |
14.3380 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-14 |
|
NL0010273801 |
8171000.000 |
170292839.77 |
20.8411 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-14 |
|
NL0010731816 |
630000.000 |
40590266.06 |
64.4290 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-14 |
|
NL0011376074 |
215255.000 |
8970232.82 |
41.6726 |
| VANECK MORN DM DIV
LEADERS |
2021-05-14 |
|
NL0011683594 |
1600000.000 |
46709543.52 |
29.1935 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-14 |
|
NL0010408704 |
1245000.000 |
130736731.61 |
105.0094 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-14 |
|
NL0009272764 |
288000.000 |
17616034.55 |
61.1668 |
Copyright y 14 PR Newswire
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