VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 10 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 |
2021-06-09 |
|
NL0009272749 |
3040000.000 |
221102815.66 |
72.7312 |
| VANECK AMX UCITS
ETF |
2021-06-09 |
|
NL0009272756 |
286000.000 |
30678078.72 |
107.2660 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-09 |
|
NL0009272772 |
403000.000 |
27465575.68 |
68.1528 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-09 |
|
NL0009272780 |
270000.000 |
19954967.03 |
73.9073 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-09 |
|
NL0009690221 |
5591190.000 |
286769045.24 |
51.2894 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-09 |
|
NL0009690239 |
3435404.000 |
139839115.07 |
40.7053 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-09 |
|
NL0009690247 |
2388390.000 |
44916375.24 |
18.8061 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-09 |
|
NL0009690254 |
2566537.000 |
37252134.40 |
14.5146 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-09 |
|
NL0010273801 |
8171000.000 |
170784131.78 |
20.9013 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-09 |
|
NL0010731816 |
630000.000 |
41672877.76 |
66.1474 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-09 |
|
NL0011376074 |
215255.000 |
9036138.33 |
41.9788 |
| VANECK MORN DM DIV
LEADERS |
2021-06-09 |
|
NL0011683594 |
1600000.000 |
46454537.08 |
29.0341 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-09 |
|
NL0010408704 |
1245000.000 |
133472088.37 |
107.2065 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-09 |
|
NL0009272764 |
288000.000 |
17888811.38 |
62.1139 |
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