VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 08 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 |
2021-02-05 |
|
NL0009272749 |
2990000.000 |
195078648.25 |
65.2437 |
| VANECK AMX UCITS
ETF |
2021-02-05 |
|
NL0009272756 |
286000.000 |
28038972.98 |
98.0384 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-05 |
|
NL0009272772 |
373000.000 |
24255555.10 |
65.0283 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-05 |
|
NL0009272780 |
230000.000 |
15932365.83 |
69.2712 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-05 |
|
NL0009690221 |
5691190.000 |
268941642.56 |
47.2558 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-05 |
|
NL0009690239 |
2735404.000 |
95892964.24 |
35.0562 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-05 |
|
NL0009690247 |
2528390.000 |
47827898.40 |
18.9163 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-05 |
|
NL0009690254 |
2486537.000 |
36539233.34 |
14.6948 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-05 |
|
NL0010273801 |
7681000.000 |
161164139.50 |
20.9822 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-05 |
|
NL0010731816 |
630000.000 |
36376066.51 |
57.7398 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-05 |
|
NL0011376074 |
215255.000 |
8454171.45 |
39.2751 |
| VANECK MORN DM DIV
LEADERS |
2021-02-05 |
|
NL0011683594 |
1400000.000 |
36877249.82 |
26.3409 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-05 |
|
NL0010408704 |
1145000.000 |
114362795.83 |
99.8802 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-05 |
|
NL0009272764 |
258000.000 |
15609888.54 |
60.5034 |
Copyright ry 8 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
