VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 15 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 |
2021-02-12 |
|
NL0009272749 |
2990000.000 |
202116001.35 |
67.5973 |
| VANECK AMX UCITS
ETF |
2021-02-12 |
|
NL0009272756 |
286000.000 |
28672241.28 |
100.2526 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-12 |
|
NL0009272772 |
373000.000 |
24395432.11 |
65.4033 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-12 |
|
NL0009272780 |
230000.000 |
16061428.06 |
69.8323 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-12 |
|
NL0009690221 |
5691190.000 |
271937373.69 |
47.7822 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-12 |
|
NL0009690239 |
2935404.000 |
104197101.65 |
35.4967 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-12 |
|
NL0009690247 |
2528390.000 |
47815083.82 |
18.9113 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-12 |
|
NL0009690254 |
2486537.000 |
36520754.04 |
14.6874 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-12 |
|
NL0010273801 |
7641000.000 |
160287879.16 |
20.9773 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-12 |
|
NL0010731816 |
630000.000 |
36856608.58 |
58.5026 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-12 |
|
NL0011376074 |
215255.000 |
8496503.78 |
39.4718 |
| VANECK MORN DM DIV
LEADERS |
2021-02-12 |
|
NL0011683594 |
1400000.000 |
37047683.28 |
26.4626 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-12 |
|
NL0010408704 |
1145000.000 |
116272241.56 |
101.5478 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-12 |
|
NL0009272764 |
258000.000 |
15665773.54 |
60.7201 |
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