VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 10 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 |
2021-02-09 |
|
NL0009272749 |
2990000.000 |
196212785.98 |
65.6230 |
| VANECK AMX UCITS
ETF |
2021-02-09 |
|
NL0009272756 |
286000.000 |
28349458.09 |
99.1240 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-09 |
|
NL0009272772 |
373000.000 |
24334088.07 |
65.2388 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-09 |
|
NL0009272780 |
230000.000 |
16001862.02 |
69.5733 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-09 |
|
NL0009690221 |
5691190.000 |
270593605.22 |
47.5461 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-09 |
|
NL0009690239 |
2835404.000 |
99801554.68 |
35.1984 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-09 |
|
NL0009690247 |
2528390.000 |
47842954.97 |
18.9223 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-09 |
|
NL0009690254 |
2486537.000 |
36551191.91 |
14.6996 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-09 |
|
NL0010273801 |
7681000.000 |
161158925.49 |
20.9815 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-09 |
|
NL0010731816 |
630000.000 |
36530237.02 |
57.9845 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-09 |
|
NL0011376074 |
215255.000 |
8474698.83 |
39.3705 |
| VANECK MORN DM DIV
LEADERS |
2021-02-09 |
|
NL0011683594 |
1400000.000 |
36969075.37 |
26.4065 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-09 |
|
NL0010408704 |
1145000.000 |
115177851.34 |
100.5920 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-09 |
|
NL0009272764 |
258000.000 |
15643851.28 |
60.6351 |
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