VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 03 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 |
2021-02-02 |
|
NL0009272749 |
2990000.000 |
194973578.32 |
65.2086 |
| VANECK AMX UCITS
ETF |
2021-02-02 |
|
NL0009272756 |
286000.000 |
27841457.77 |
97.3478 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-02 |
|
NL0009272772 |
373000.000 |
24080503.36 |
64.5590 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-02 |
|
NL0009272780 |
230000.000 |
15769694.46 |
68.5639 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-02 |
|
NL0009690221 |
5691190.000 |
265002141.05 |
46.5636 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-02 |
|
NL0009690239 |
2735404.000 |
94827810.57 |
34.6668 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-02 |
|
NL0009690247 |
2528390.000 |
47832276.59 |
18.9181 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-02 |
|
NL0009690254 |
2486537.000 |
36530903.58 |
14.6915 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-02 |
|
NL0010273801 |
7681000.000 |
161255667.76 |
20.9941 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-02 |
|
NL0010731816 |
630000.000 |
35826382.66 |
56.8673 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-02 |
|
NL0011376074 |
215255.000 |
8365357.21 |
38.8625 |
| VANECK MORN DM DIV
LEADERS |
2021-02-02 |
|
NL0011683594 |
1400000.000 |
36202977.35 |
25.8593 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-02 |
|
NL0010408704 |
1145000.000 |
113040414.55 |
98.7253 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-02 |
|
NL0009272764 |
258000.000 |
15539068.13 |
60.2289 |
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