VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 18 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 |
2021-05-17 |
|
NL0009272749 |
2940000.000 |
207602430.39 |
70.6131 |
| VANECK AMX UCITS
ETF |
2021-05-17 |
|
NL0009272756 |
286000.000 |
30088097.65 |
105.2031 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-17 |
|
NL0009272772 |
393000.000 |
26238653.19 |
66.7650 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-17 |
|
NL0009272780 |
260000.000 |
18797249.19 |
72.2971 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-17 |
|
NL0009690221 |
5591190.000 |
281396643.86 |
50.3286 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-17 |
|
NL0009690239 |
3235404.000 |
122940560.68 |
37.9985 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-17 |
|
NL0009690247 |
2388390.000 |
44667296.32 |
18.7018 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-17 |
|
NL0009690254 |
2566537.000 |
36755187.71 |
14.3209 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-17 |
|
NL0010273801 |
8171000.000 |
170267941.38 |
20.8381 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-17 |
|
NL0010731816 |
630000.000 |
40622682.74 |
64.4804 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-17 |
|
NL0011376074 |
215255.000 |
8929437.48 |
41.4831 |
| VANECK MORN DM DIV
LEADERS |
2021-05-17 |
|
NL0011683594 |
1600000.000 |
46712031.28 |
29.1950 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-17 |
|
NL0010408704 |
1245000.000 |
130449402.13 |
104.7786 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-17 |
|
NL0009272764 |
288000.000 |
17598753.10 |
61.1068 |
Copyright y 17 PR Newswire
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