VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 16 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 |
2021-04-15 |
|
NL0009272749 |
2940000.000 |
209698884.73 |
71.3262 |
| VANECK AMX UCITS
ETF |
2021-04-15 |
|
NL0009272756 |
286000.000 |
29431191.12 |
102.9063 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-15 |
|
NL0009272772 |
383000.000 |
25777473.39 |
67.3041 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-15 |
|
NL0009272780 |
260000.000 |
18918438.91 |
72.7632 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-15 |
|
NL0009690221 |
5891190.000 |
297835679.81 |
50.5561 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-15 |
|
NL0009690239 |
3135404.000 |
119538173.70 |
38.1253 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-15 |
|
NL0009690247 |
2608390.000 |
49073469.38 |
18.8137 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-15 |
|
NL0009690254 |
2566537.000 |
37319545.48 |
14.5408 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-15 |
|
NL0010273801 |
8411000.000 |
176035891.82 |
20.9292 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-15 |
|
NL0010731816 |
630000.000 |
39514770.50 |
62.7219 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-15 |
|
NL0011376074 |
215255.000 |
9081438.03 |
42.1892 |
| VANECK MORN DM DIV
LEADERS |
2021-04-15 |
|
NL0011683594 |
1500000.000 |
42694220.92 |
28.4628 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-15 |
|
NL0010408704 |
1245000.000 |
132073222.71 |
106.0829 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-15 |
|
NL0009272764 |
328000.000 |
20221197.14 |
61.6500 |
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