VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 11 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 |
2021-06-10 |
|
NL0009272749 |
3040000.000 |
221977987.58 |
73.0191 |
| VANECK AMX UCITS
ETF |
2021-06-10 |
|
NL0009272756 |
286000.000 |
30572267.02 |
106.8960 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-10 |
|
NL0009272772 |
403000.000 |
27525341.22 |
68.3011 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-10 |
|
NL0009272780 |
270000.000 |
20010660.24 |
74.1136 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-10 |
|
NL0009690221 |
5591190.000 |
287596883.92 |
51.4375 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-10 |
|
NL0009690239 |
3635404.000 |
149156111.02 |
41.0288 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-10 |
|
NL0009690247 |
2388390.000 |
44920906.46 |
18.8080 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-10 |
|
NL0009690254 |
2566537.000 |
37252146.99 |
14.5146 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-10 |
|
NL0010273801 |
8171000.000 |
170779778.06 |
20.9007 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-10 |
|
NL0010731816 |
630000.000 |
41665048.53 |
66.1350 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-10 |
|
NL0011376074 |
215255.000 |
9097345.26 |
42.2631 |
| VANECK MORN DM DIV
LEADERS |
2021-06-10 |
|
NL0011683594 |
1600000.000 |
46559532.65 |
29.0997 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-10 |
|
NL0010408704 |
1245000.000 |
134155311.08 |
107.7553 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-10 |
|
NL0009272764 |
288000.000 |
17911727.07 |
62.1935 |
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