VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 23 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 |
2021-02-22 |
|
NL0009272749 |
2940000.000 |
197495629.99 |
67.1754 |
| VANECK AMX UCITS
ETF |
2021-02-22 |
|
NL0009272756 |
286000.000 |
28117721.18 |
98.3137 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-22 |
|
NL0009272772 |
373000.000 |
24357879.64 |
65.3026 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-22 |
|
NL0009272780 |
230000.000 |
16059424.68 |
69.8236 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-22 |
|
NL0009690221 |
5691190.000 |
272456589.59 |
47.8734 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-22 |
|
NL0009690239 |
2935404.000 |
103821812.18 |
35.3688 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-22 |
|
NL0009690247 |
2528390.000 |
47670853.34 |
18.8542 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-22 |
|
NL0009690254 |
2486537.000 |
36286664.46 |
14.5933 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-22 |
|
NL0010273801 |
8271000.000 |
173201434.48 |
20.9408 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-22 |
|
NL0010731816 |
630000.000 |
37241701.89 |
59.1138 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-22 |
|
NL0011376074 |
215255.000 |
8349704.23 |
38.7898 |
| VANECK MORN DM DIV
LEADERS |
2021-02-22 |
|
NL0011683594 |
1400000.000 |
37505709.99 |
26.7898 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-22 |
|
NL0010408704 |
1145000.000 |
115991684.04 |
101.3028 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-22 |
|
NL0009272764 |
258000.000 |
15622311.74 |
60.5516 |
Copyright y 22 PR Newswire
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