VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 04 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 |
2021-04-30 |
|
NL0009272749 |
2940000.000 |
208380861.40 |
70.8778 |
| VANECK AMX UCITS
ETF |
2021-04-30 |
|
NL0009272756 |
286000.000 |
29651608.66 |
103.6770 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-30 |
|
NL0009272772 |
383000.000 |
25665747.50 |
67.0124 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-30 |
|
NL0009272780 |
260000.000 |
18818244.87 |
72.3779 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-30 |
|
NL0009690221 |
5691190.000 |
285268038.03 |
50.1245 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-30 |
|
NL0009690239 |
3135404.000 |
121217375.28 |
38.6608 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-30 |
|
NL0009690247 |
2608390.000 |
48950458.17 |
18.7665 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-30 |
|
NL0009690254 |
2566537.000 |
37067611.23 |
14.4427 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-30 |
|
NL0010273801 |
8411000.000 |
175704911.30 |
20.8899 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-30 |
|
NL0010731816 |
630000.000 |
39610710.72 |
62.8741 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-30 |
|
NL0011376074 |
215255.000 |
9018452.70 |
41.8966 |
| VANECK MORN DM DIV
LEADERS |
2021-04-30 |
|
NL0011683594 |
1500000.000 |
42591982.29 |
28.3947 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-30 |
|
NL0010408704 |
1245000.000 |
130873447.98 |
105.1192 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-30 |
|
NL0009272764 |
328000.000 |
20127062.56 |
61.3630 |
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