VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 19 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 |
2021-05-18 |
|
NL0009272749 |
2940000.000 |
208124565.22 |
70.7907 |
| VANECK AMX UCITS
ETF |
2021-05-18 |
|
NL0009272756 |
286000.000 |
30260486.84 |
105.8059 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-18 |
|
NL0009272772 |
393000.000 |
26215909.40 |
66.7071 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-18 |
|
NL0009272780 |
260000.000 |
18771898.92 |
72.1996 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-18 |
|
NL0009690221 |
5591190.000 |
280768342.09 |
50.2162 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-18 |
|
NL0009690239 |
3235404.000 |
123199381.02 |
38.0785 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-18 |
|
NL0009690247 |
2388390.000 |
44657566.41 |
18.6978 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-18 |
|
NL0009690254 |
2566537.000 |
36772077.82 |
14.3275 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-18 |
|
NL0010273801 |
8171000.000 |
170260460.11 |
20.8372 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-18 |
|
NL0010731816 |
630000.000 |
40658215.14 |
64.5368 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-18 |
|
NL0011376074 |
215255.000 |
8828440.52 |
41.0139 |
| VANECK MORN DM DIV
LEADERS |
2021-05-18 |
|
NL0011683594 |
1600000.000 |
46432811.21 |
29.0205 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-18 |
|
NL0010408704 |
1195000.000 |
125127249.91 |
104.7090 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-18 |
|
NL0009272764 |
288000.000 |
17587779.88 |
61.0687 |
Copyright y 18 PR Newswire
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