VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 21 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 |
2021-05-20 |
|
NL0009272749 |
3090000.000 |
218856358.82 |
70.8273 |
| VANECK AMX UCITS
ETF |
2021-05-20 |
|
NL0009272756 |
286000.000 |
29997934.98 |
104.8879 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-20 |
|
NL0009272772 |
393000.000 |
26225267.53 |
66.7310 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-20 |
|
NL0009272780 |
260000.000 |
18773264.78 |
72.2049 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-20 |
|
NL0009690221 |
5591190.000 |
280767717.67 |
50.2161 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-20 |
|
NL0009690239 |
3235404.000 |
123735738.61 |
38.2443 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-20 |
|
NL0009690247 |
2388390.000 |
44616954.31 |
18.6808 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-20 |
|
NL0009690254 |
2566537.000 |
36808354.36 |
14.3416 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-20 |
|
NL0010273801 |
8171000.000 |
170260225.92 |
20.8371 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-20 |
|
NL0010731816 |
630000.000 |
40509387.82 |
64.3006 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-20 |
|
NL0011376074 |
215255.000 |
8913467.31 |
41.4089 |
| VANECK MORN DM DIV
LEADERS |
2021-05-20 |
|
NL0011683594 |
1600000.000 |
46154663.49 |
28.8467 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-20 |
|
NL0010408704 |
1195000.000 |
125537647.85 |
105.0524 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-20 |
|
NL0009272764 |
288000.000 |
17589474.94 |
61.0746 |
Copyright y 20 PR Newswire
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From May 2024 to Jun 2024
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jun 2023 to Jun 2024
