VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 07 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 |
2021-05-06 |
|
NL0009272749 |
2940000.000 |
209924511.90 |
71.4029 |
| VANECK AMX UCITS
ETF |
2021-05-06 |
|
NL0009272756 |
286000.000 |
30034095.94 |
105.0143 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-06 |
|
NL0009272772 |
393000.000 |
26458145.87 |
67.3235 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-06 |
|
NL0009272780 |
260000.000 |
18949943.79 |
72.8844 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-06 |
|
NL0009690221 |
5691190.000 |
288447404.28 |
50.6831 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-06 |
|
NL0009690239 |
3135404.000 |
120340117.49 |
38.3811 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-06 |
|
NL0009690247 |
2688390.000 |
50540849.16 |
18.7997 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-06 |
|
NL0009690254 |
2566537.000 |
37141799.38 |
14.4716 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-06 |
|
NL0010273801 |
8171000.000 |
170807378.73 |
20.9041 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-06 |
|
NL0010731816 |
630000.000 |
40217977.85 |
63.8381 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-06 |
|
NL0011376074 |
215255.000 |
9056378.75 |
42.0728 |
| VANECK MORN DM DIV
LEADERS |
2021-05-06 |
|
NL0011683594 |
1500000.000 |
43640967.50 |
29.0940 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-06 |
|
NL0010408704 |
1245000.000 |
131614809.17 |
105.7147 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-06 |
|
NL0009272764 |
298000.000 |
18359557.99 |
61.6093 |
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