VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 16 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 |
2021-06-15 |
|
NL0009272749 |
3190000.000 |
234683238.77 |
73.5684 |
| VANECK AMX UCITS
ETF |
2021-06-15 |
|
NL0009272756 |
286000.000 |
30492684.77 |
106.6178 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-15 |
|
NL0009272772 |
403000.000 |
27580820.69 |
68.4388 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-15 |
|
NL0009272780 |
270000.000 |
20077889.71 |
74.3626 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-15 |
|
NL0009690221 |
5591190.000 |
289764603.54 |
51.8252 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-15 |
|
NL0009690239 |
4335404.000 |
176787274.35 |
40.7776 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-15 |
|
NL0009690247 |
2388390.000 |
44916917.80 |
18.8064 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-15 |
|
NL0009690254 |
2566537.000 |
37236573.02 |
14.5085 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-15 |
|
NL0010273801 |
8171000.000 |
170672632.03 |
20.8876 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-15 |
|
NL0010731816 |
630000.000 |
41998824.22 |
66.6648 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-15 |
|
NL0011376074 |
215255.000 |
9137874.49 |
42.4514 |
| VANECK MORN DM DIV
LEADERS |
2021-06-15 |
|
NL0011683594 |
1600000.000 |
46657482.37 |
29.1609 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-15 |
|
NL0010408704 |
1245000.000 |
135275626.36 |
108.6551 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-15 |
|
NL0009272764 |
288000.000 |
17940406.20 |
62.2931 |
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