VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 01 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 |
2021-05-28 |
|
NL0009272749 |
3090000.000 |
221824168.00 |
71.7878 |
| VANECK AMX UCITS
ETF |
2021-05-28 |
|
NL0009272756 |
286000.000 |
30533325.68 |
106.7599 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-28 |
|
NL0009272772 |
393000.000 |
26552934.79 |
67.5647 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-28 |
|
NL0009272780 |
260000.000 |
19051875.51 |
73.2764 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-28 |
|
NL0009690221 |
5591190.000 |
285706810.73 |
51.0995 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-28 |
|
NL0009690239 |
3335404.000 |
130170066.22 |
39.0268 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-28 |
|
NL0009690247 |
2388390.000 |
44770937.13 |
18.7452 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-28 |
|
NL0009690254 |
2566537.000 |
37066962.79 |
14.4424 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-28 |
|
NL0010273801 |
8171000.000 |
170583841.11 |
20.8767 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-28 |
|
NL0010731816 |
630000.000 |
41177998.67 |
65.3619 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-28 |
|
NL0011376074 |
215255.000 |
9040341.83 |
41.9983 |
| VANECK MORN DM DIV
LEADERS |
2021-05-28 |
|
NL0011683594 |
1600000.000 |
46386267.32 |
28.9914 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-28 |
|
NL0010408704 |
1245000.000 |
133179535.07 |
106.9715 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-28 |
|
NL0009272764 |
288000.000 |
17767468.42 |
61.6926 |
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