VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 18 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 |
2021-02-17 |
|
NL0009272749 |
2990000.000 |
203482422.78 |
68.0543 |
| VANECK AMX UCITS
ETF |
2021-02-17 |
|
NL0009272756 |
286000.000 |
28323561.41 |
99.0334 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-17 |
|
NL0009272772 |
373000.000 |
24501249.83 |
65.6870 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-17 |
|
NL0009272780 |
230000.000 |
16183615.32 |
70.3635 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-17 |
|
NL0009690221 |
5691190.000 |
275460495.45 |
48.4012 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-17 |
|
NL0009690239 |
2935404.000 |
104370234.09 |
35.5557 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-17 |
|
NL0009690247 |
2528390.000 |
47712544.14 |
18.8707 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-17 |
|
NL0009690254 |
2486537.000 |
36339212.17 |
14.6144 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-17 |
|
NL0010273801 |
7641000.000 |
160091389.43 |
20.9516 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-17 |
|
NL0010731816 |
630000.000 |
37262763.05 |
59.1472 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-17 |
|
NL0011376074 |
215255.000 |
8549738.51 |
39.7191 |
| VANECK MORN DM DIV
LEADERS |
2021-02-17 |
|
NL0011683594 |
1400000.000 |
37658472.51 |
26.8989 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-17 |
|
NL0010408704 |
1145000.000 |
117423327.36 |
102.5531 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-17 |
|
NL0009272764 |
258000.000 |
15685948.05 |
60.7982 |
Copyright y 18 PR Newswire
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