VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 09 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 |
2021-02-08 |
|
NL0009272749 |
2990000.000 |
196014139.33 |
65.5566 |
| VANECK AMX UCITS
ETF |
2021-02-08 |
|
NL0009272756 |
286000.000 |
28377233.16 |
99.2211 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-08 |
|
NL0009272772 |
373000.000 |
24351425.61 |
65.2853 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-08 |
|
NL0009272780 |
230000.000 |
16018321.11 |
69.6449 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-08 |
|
NL0009690221 |
5691190.000 |
271138585.39 |
47.6418 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-08 |
|
NL0009690239 |
2835404.000 |
99704813.04 |
35.1642 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-08 |
|
NL0009690247 |
2528390.000 |
47833761.75 |
18.9187 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-08 |
|
NL0009690254 |
2486537.000 |
36542469.81 |
14.6961 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-08 |
|
NL0010273801 |
7681000.000 |
161158501.29 |
20.9814 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-08 |
|
NL0010731816 |
630000.000 |
36540172.73 |
58.0003 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-08 |
|
NL0011376074 |
215255.000 |
8510821.49 |
39.5383 |
| VANECK MORN DM DIV
LEADERS |
2021-02-08 |
|
NL0011683594 |
1400000.000 |
37101529.62 |
26.5011 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-08 |
|
NL0010408704 |
1145000.000 |
115354348.81 |
100.7462 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-08 |
|
NL0009272764 |
258000.000 |
15647142.20 |
60.6478 |
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