VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 15 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 |
2021-04-14 |
|
NL0009272749 |
2940000.000 |
209334247.12 |
71.2021 |
| VANECK AMX UCITS
ETF |
2021-04-14 |
|
NL0009272756 |
286000.000 |
29667068.85 |
103.7310 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-14 |
|
NL0009272772 |
383000.000 |
25651264.89 |
66.9746 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-14 |
|
NL0009272780 |
260000.000 |
18808819.13 |
72.3416 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-14 |
|
NL0009690221 |
5891190.000 |
295804926.25 |
50.2114 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-14 |
|
NL0009690239 |
3135404.000 |
118210967.21 |
37.7020 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-14 |
|
NL0009690247 |
2528390.000 |
47513242.92 |
18.7919 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-14 |
|
NL0009690254 |
2566537.000 |
37239043.04 |
14.5095 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-14 |
|
NL0010273801 |
8161000.000 |
170688153.78 |
20.9151 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-14 |
|
NL0010731816 |
630000.000 |
39359088.68 |
62.4747 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-14 |
|
NL0011376074 |
215255.000 |
8971172.92 |
41.6770 |
| VANECK MORN DM DIV
LEADERS |
2021-04-14 |
|
NL0011683594 |
1500000.000 |
42502539.88 |
28.3350 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-14 |
|
NL0010408704 |
1245000.000 |
131203863.54 |
105.3846 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-14 |
|
NL0009272764 |
328000.000 |
20148663.57 |
61.4289 |
Copyright l 14 PR Newswire
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