VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 28 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 |
2021-05-27 |
|
NL0009272749 |
3090000.000 |
220307428.88 |
71.2969 |
VANECK AMX UCITS
ETF |
2021-05-27 |
|
NL0009272756 |
286000.000 |
30523051.92 |
106.7240 |
VANECK MULTI-ASSET
BALANCED |
2021-05-27 |
|
NL0009272772 |
393000.000 |
26431989.91 |
67.2570 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-27 |
|
NL0009272780 |
260000.000 |
18943810.04 |
72.8608 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-05-27 |
|
NL0009690221 |
5591190.000 |
283862679.81 |
50.7696 |
VANECK GLOBAL REAL
ESTATE |
2021-05-27 |
|
NL0009690239 |
3335404.000 |
128913437.68 |
38.6500 |
VANECK IBOXX EUR
CORPORATES |
2021-05-27 |
|
NL0009690247 |
2388390.000 |
44751055.86 |
18.7369 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-27 |
|
NL0009690254 |
2566537.000 |
37033551.71 |
14.4294 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-27 |
|
NL0010273801 |
8171000.000 |
170540145.96 |
20.8714 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-27 |
|
NL0010731816 |
630000.000 |
40933860.40 |
64.9744 |
VANECK MORN N-AMERICA
EQUAL |
2021-05-27 |
|
NL0011376074 |
215255.000 |
9001787.97 |
41.8192 |
VANECK MORN DM DIV
LEADERS |
2021-05-27 |
|
NL0011683594 |
1600000.000 |
46101566.18 |
28.8135 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-27 |
|
NL0010408704 |
1245000.000 |
132220715.23 |
106.2014 |
VANECK MULTI-ASSET
CONSERVAT |
2021-05-27 |
|
NL0009272764 |
288000.000 |
17713904.71 |
61.5066 |
Copyright y 27 PR Newswire
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