VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 04 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 |
2021-02-03 |
|
NL0009272749 |
2990000.000 |
195575007.40 |
65.4097 |
| VANECK AMX UCITS
ETF |
2021-02-03 |
|
NL0009272756 |
286000.000 |
27970516.86 |
97.7990 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-03 |
|
NL0009272772 |
373000.000 |
24139585.05 |
64.7174 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-03 |
|
NL0009272780 |
230000.000 |
15823807.45 |
68.7992 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-03 |
|
NL0009690221 |
5691190.000 |
266179314.61 |
46.7704 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-03 |
|
NL0009690239 |
2735404.000 |
95307207.53 |
34.8421 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-03 |
|
NL0009690247 |
2528390.000 |
47834199.06 |
18.9188 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-03 |
|
NL0009690254 |
2486537.000 |
36542488.54 |
14.6961 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-03 |
|
NL0010273801 |
7681000.000 |
161216272.65 |
20.9890 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-03 |
|
NL0010731816 |
630000.000 |
36013321.67 |
57.1640 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-03 |
|
NL0011376074 |
215255.000 |
8353834.51 |
38.8090 |
| VANECK MORN DM DIV
LEADERS |
2021-02-03 |
|
NL0011683594 |
1400000.000 |
36444058.81 |
26.0315 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-03 |
|
NL0010408704 |
1145000.000 |
113376770.21 |
99.0190 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-03 |
|
NL0009272764 |
258000.000 |
15562720.25 |
60.3206 |
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