VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 30 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 |
2021-04-29 |
|
NL0009272749 |
2940000.000 |
209237920.82 |
71.1694 |
| VANECK AMX UCITS
ETF |
2021-04-29 |
|
NL0009272756 |
286000.000 |
29848400.56 |
104.3650 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-29 |
|
NL0009272772 |
383000.000 |
25658507.55 |
66.9935 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-29 |
|
NL0009272780 |
260000.000 |
18820296.64 |
72.3858 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-29 |
|
NL0009690221 |
5691190.000 |
285736507.84 |
50.2068 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-29 |
|
NL0009690239 |
3135404.000 |
120588296.41 |
38.4602 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-29 |
|
NL0009690247 |
2608390.000 |
48922035.84 |
18.7556 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-29 |
|
NL0009690254 |
2566537.000 |
37063158.98 |
14.4409 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-29 |
|
NL0010273801 |
8411000.000 |
175665146.62 |
20.8852 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-29 |
|
NL0010731816 |
630000.000 |
39733371.90 |
63.0688 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-29 |
|
NL0011376074 |
215255.000 |
9009532.08 |
41.8552 |
| VANECK MORN DM DIV
LEADERS |
2021-04-29 |
|
NL0011683594 |
1500000.000 |
42539097.31 |
28.3594 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-29 |
|
NL0010408704 |
1245000.000 |
131185952.85 |
105.3702 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-29 |
|
NL0009272764 |
328000.000 |
20126238.23 |
61.3605 |
Copyright l 30 PR Newswire
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