VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 13 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 |
2021-05-12 |
|
NL0009272749 |
2940000.000 |
204972144.65 |
69.7184 |
| VANECK AMX UCITS
ETF |
2021-05-12 |
|
NL0009272756 |
286000.000 |
29725928.79 |
103.9368 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-12 |
|
NL0009272772 |
393000.000 |
26133256.01 |
66.4968 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-12 |
|
NL0009272780 |
260000.000 |
18679657.76 |
71.8448 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-12 |
|
NL0009690221 |
5591190.000 |
278670664.55 |
49.8410 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-12 |
|
NL0009690239 |
3235404.000 |
121943154.35 |
37.6902 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-12 |
|
NL0009690247 |
2688390.000 |
50320973.35 |
18.7179 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-12 |
|
NL0009690254 |
2566537.000 |
36856322.61 |
14.3603 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-12 |
|
NL0010273801 |
8171000.000 |
170343530.95 |
20.8473 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-12 |
|
NL0010731816 |
630000.000 |
40157763.35 |
63.7425 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-12 |
|
NL0011376074 |
215255.000 |
8817194.34 |
40.9616 |
| VANECK MORN DM DIV
LEADERS |
2021-05-12 |
|
NL0011683594 |
1500000.000 |
43436772.55 |
28.9578 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-12 |
|
NL0010408704 |
1245000.000 |
129279830.48 |
103.8392 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-12 |
|
NL0009272764 |
298000.000 |
18174851.02 |
60.9894 |
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