VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 17 2021 - 3:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-03-16 |
|
NL0009272749 |
2940000.000 |
201130754.39 |
68.4118 |
| VANECK AMX UCITS
ETF |
2021-03-16 |
|
NL0009272756 |
286000.000 |
28785378.23 |
100.6482 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-16 |
|
NL0009272772 |
363000.000 |
24159483.38 |
66.5551 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-16 |
|
NL0009272780 |
240000.000 |
17185906.52 |
71.6079 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-16 |
|
NL0009690221 |
5891190.000 |
291246980.11 |
49.4377 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-16 |
|
NL0009690239 |
3135404.000 |
116938350.36 |
37.2961 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-16 |
|
NL0009690247 |
2528390.000 |
47558580.55 |
18.8098 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-16 |
|
NL0009690254 |
2566537.000 |
37457167.84 |
14.5944 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-16 |
|
NL0010273801 |
8381000.000 |
175639282.41 |
20.9568 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-16 |
|
NL0010731816 |
630000.000 |
38788203.23 |
61.5686 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-16 |
|
NL0011376074 |
215255.000 |
8708732.77 |
40.4577 |
| VANECK MORN DM DIV
LEADERS |
2021-03-16 |
|
NL0011683594 |
1500000.000 |
42435176.48 |
28.2901 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-16 |
|
NL0010408704 |
1145000.000 |
118700572.41 |
103.6686 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-16 |
|
NL0009272764 |
298000.000 |
18250963.41 |
61.2448 |
Copyright h 16 PR Newswire
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jul 2023 to Jul 2024
