VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 11 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 |
2021-02-10 |
|
NL0009272749 |
2990000.000 |
196262651.72 |
65.6397 |
| VANECK AMX UCITS
ETF |
2021-02-10 |
|
NL0009272756 |
286000.000 |
28212972.98 |
98.6468 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-10 |
|
NL0009272772 |
373000.000 |
24319799.69 |
65.2005 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-10 |
|
NL0009272780 |
230000.000 |
15985346.65 |
69.5015 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-10 |
|
NL0009690221 |
5691190.000 |
270066049.48 |
47.4534 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-10 |
|
NL0009690239 |
2935404.000 |
103820415.03 |
35.3684 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-10 |
|
NL0009690247 |
2528390.000 |
47836754.68 |
18.9198 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-10 |
|
NL0009690254 |
2486537.000 |
36536072.92 |
14.6936 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-10 |
|
NL0010273801 |
7821000.000 |
164091147.25 |
20.9808 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-10 |
|
NL0010731816 |
630000.000 |
36487627.50 |
57.9169 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-10 |
|
NL0011376074 |
215255.000 |
8441279.39 |
39.2153 |
| VANECK MORN DM DIV
LEADERS |
2021-02-10 |
|
NL0011683594 |
1400000.000 |
36976093.74 |
26.4115 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-10 |
|
NL0010408704 |
1145000.000 |
115116768.27 |
100.5387 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-10 |
|
NL0009272764 |
258000.000 |
15638829.54 |
60.6156 |
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