VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 08 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 |
2021-06-07 |
|
NL0009272749 |
3090000.000 |
223477355.38 |
72.3228 |
| VANECK AMX UCITS
ETF |
2021-06-07 |
|
NL0009272756 |
286000.000 |
30733031.60 |
107.4582 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-07 |
|
NL0009272772 |
403000.000 |
27446122.57 |
68.1045 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-07 |
|
NL0009272780 |
270000.000 |
19964252.38 |
73.9417 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-07 |
|
NL0009690221 |
5591190.000 |
287851557.97 |
51.4831 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-07 |
|
NL0009690239 |
3435404.000 |
138172980.45 |
40.2203 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-07 |
|
NL0009690247 |
2388390.000 |
44834496.88 |
18.7718 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-07 |
|
NL0009690254 |
2566537.000 |
37100636.84 |
14.4555 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-07 |
|
NL0010273801 |
8171000.000 |
170627472.61 |
20.8821 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-07 |
|
NL0010731816 |
630000.000 |
41721854.79 |
66.2252 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-07 |
|
NL0011376074 |
215255.000 |
9062256.68 |
42.1001 |
| VANECK MORN DM DIV
LEADERS |
2021-06-07 |
|
NL0011683594 |
1600000.000 |
46601002.23 |
29.1256 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-07 |
|
NL0010408704 |
1245000.000 |
133924050.74 |
107.5695 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-07 |
|
NL0009272764 |
288000.000 |
17862960.93 |
62.0242 |
Copyright ne 7 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
