VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 01 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 |
2021-02-26 |
|
NL0009272749 |
2940000.000 |
191642970.45 |
65.1847 |
| VANECK AMX UCITS
ETF |
2021-02-26 |
|
NL0009272756 |
286000.000 |
27738930.91 |
96.9893 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-26 |
|
NL0009272772 |
373000.000 |
24030162.50 |
64.4240 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-26 |
|
NL0009272780 |
230000.000 |
15789652.62 |
68.6507 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-26 |
|
NL0009690221 |
5691190.000 |
266375950.58 |
46.8050 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-26 |
|
NL0009690239 |
2935404.000 |
102518095.04 |
34.9247 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-26 |
|
NL0009690247 |
2528390.000 |
47438564.12 |
18.7624 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-26 |
|
NL0009690254 |
2486537.000 |
36040367.15 |
14.4942 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-26 |
|
NL0010273801 |
8351000.000 |
174579228.77 |
20.9052 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-26 |
|
NL0010731816 |
630000.000 |
36764159.14 |
58.3558 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-26 |
|
NL0011376074 |
215255.000 |
8207929.41 |
38.1312 |
| VANECK MORN DM DIV
LEADERS |
2021-02-26 |
|
NL0011683594 |
1400000.000 |
36981779.91 |
26.4156 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-26 |
|
NL0010408704 |
1145000.000 |
113149481.26 |
98.8205 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-26 |
|
NL0009272764 |
258000.000 |
15457478.04 |
59.9127 |
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