VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 25 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 |
2021-02-24 |
|
NL0009272749 |
2940000.000 |
195376185.32 |
66.4545 |
| VANECK AMX UCITS
ETF |
2021-02-24 |
|
NL0009272756 |
286000.000 |
27934303.41 |
97.6724 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-24 |
|
NL0009272772 |
373000.000 |
24417257.98 |
65.4618 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-24 |
|
NL0009272780 |
230000.000 |
16118281.12 |
70.0795 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-24 |
|
NL0009690221 |
5691190.000 |
273582943.35 |
48.0713 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-24 |
|
NL0009690239 |
2935404.000 |
105997189.51 |
36.1099 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-24 |
|
NL0009690247 |
2528390.000 |
47581532.73 |
18.8189 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-24 |
|
NL0009690254 |
2486537.000 |
36127994.23 |
14.5294 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-24 |
|
NL0010273801 |
8271000.000 |
173069935.15 |
20.9249 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-24 |
|
NL0010731816 |
630000.000 |
37399260.07 |
59.3639 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-24 |
|
NL0011376074 |
215255.000 |
8464478.92 |
39.3230 |
| VANECK MORN DM DIV
LEADERS |
2021-02-24 |
|
NL0011683594 |
1400000.000 |
37984382.43 |
27.1317 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-24 |
|
NL0010408704 |
1145000.000 |
116156170.40 |
101.4464 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-24 |
|
NL0009272764 |
258000.000 |
15625336.73 |
60.5633 |
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