VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 23 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 |
2021-03-22 |
|
NL0009272749 |
2940000.000 |
200918695.92 |
68.3397 |
| VANECK AMX UCITS
ETF |
2021-03-22 |
|
NL0009272756 |
286000.000 |
28672839.60 |
100.2547 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-22 |
|
NL0009272772 |
373000.000 |
24611715.68 |
65.9832 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-22 |
|
NL0009272780 |
240000.000 |
17001927.00 |
70.8414 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-22 |
|
NL0009690221 |
5891190.000 |
288142739.90 |
48.9108 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-22 |
|
NL0009690239 |
3235404.000 |
118183467.27 |
36.5282 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-22 |
|
NL0009690247 |
2528390.000 |
47496686.24 |
18.7853 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-22 |
|
NL0009690254 |
2566537.000 |
37407769.43 |
14.5752 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-22 |
|
NL0010273801 |
8461000.000 |
177338594.88 |
20.9595 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-22 |
|
NL0010731816 |
630000.000 |
38411585.01 |
60.9708 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-22 |
|
NL0011376074 |
215255.000 |
8609976.90 |
39.9990 |
| VANECK MORN DM DIV
LEADERS |
2021-03-22 |
|
NL0011683594 |
1500000.000 |
42202340.91 |
28.1349 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-22 |
|
NL0010408704 |
1145000.000 |
117283183.40 |
102.4307 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-22 |
|
NL0009272764 |
298000.000 |
18145109.31 |
60.8896 |
Copyright h 22 PR Newswire
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