VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 04 2021 - 2:02AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-05-03 |
|
NL0009272749 |
2940000.000 |
209806645.09 |
71.3628 |
| VANECK AMX UCITS
ETF |
2021-05-03 |
|
NL0009272756 |
286000.000 |
29741841.90 |
103.9925 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-03 |
|
NL0009272772 |
383000.000 |
25700034.44 |
67.1019 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-03 |
|
NL0009272780 |
260000.000 |
18853793.40 |
72.5146 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-03 |
|
NL0009690221 |
5691190.000 |
286225317.47 |
50.2927 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-03 |
|
NL0009690239 |
3135404.000 |
120940700.04 |
38.5726 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-03 |
|
NL0009690247 |
2608390.000 |
48966742.18 |
18.7728 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-03 |
|
NL0009690254 |
2566537.000 |
37120535.69 |
14.4633 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-03 |
|
NL0010273801 |
8411000.000 |
175753354.18 |
20.8957 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-03 |
|
NL0010731816 |
630000.000 |
39890046.47 |
63.3175 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-03 |
|
NL0011376074 |
215255.000 |
9016968.43 |
41.8897 |
| VANECK MORN DM DIV
LEADERS |
2021-05-03 |
|
NL0011683594 |
1500000.000 |
42758600.07 |
28.5057 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-03 |
|
NL0010408704 |
1245000.000 |
131062291.62 |
105.2709 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-03 |
|
NL0009272764 |
328000.000 |
20151336.24 |
61.4370 |
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