VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 12 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 |
2021-03-11 |
|
NL0009272749 |
2940000.000 |
201155693.25 |
68.4203 |
| VANECK AMX UCITS
ETF |
2021-03-11 |
|
NL0009272756 |
286000.000 |
28448980.40 |
99.4720 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-11 |
|
NL0009272772 |
363000.000 |
23973826.67 |
66.0436 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-11 |
|
NL0009272780 |
240000.000 |
17012834.78 |
70.8868 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-11 |
|
NL0009690221 |
5891190.000 |
287854741.48 |
48.8619 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-11 |
|
NL0009690239 |
3035404.000 |
110146782.97 |
36.2874 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-11 |
|
NL0009690247 |
2648390.000 |
49818631.20 |
18.8109 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-11 |
|
NL0009690254 |
2566537.000 |
37464286.65 |
14.5972 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-11 |
|
NL0010273801 |
8431000.000 |
176597092.92 |
20.9462 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-11 |
|
NL0010731816 |
630000.000 |
38639693.63 |
61.3328 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-11 |
|
NL0011376074 |
215255.000 |
8597342.23 |
39.9403 |
| VANECK MORN DM DIV
LEADERS |
2021-03-11 |
|
NL0011683594 |
1500000.000 |
41836591.12 |
27.8911 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-11 |
|
NL0010408704 |
1145000.000 |
117395616.01 |
102.5289 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-11 |
|
NL0009272764 |
298000.000 |
18163597.70 |
60.9517 |
Copyright h 12 PR Newswire
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