VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 24 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 |
2021-05-21 |
|
NL0009272749 |
3090000.000 |
219783687.74 |
71.1274 |
| VANECK AMX UCITS
ETF |
2021-05-21 |
|
NL0009272756 |
286000.000 |
30248227.80 |
105.7630 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-21 |
|
NL0009272772 |
393000.000 |
26290610.63 |
66.8972 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-21 |
|
NL0009272780 |
260000.000 |
18833507.33 |
72.4366 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-21 |
|
NL0009690221 |
5591190.000 |
282289001.36 |
50.4882 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-21 |
|
NL0009690239 |
3335404.000 |
127419821.32 |
38.2022 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-21 |
|
NL0009690247 |
2388390.000 |
44656225.58 |
18.6972 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-21 |
|
NL0009690254 |
2566537.000 |
36870843.58 |
14.3660 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-21 |
|
NL0010273801 |
8171000.000 |
170370508.64 |
20.8506 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-21 |
|
NL0010731816 |
630000.000 |
40789224.57 |
64.7448 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-21 |
|
NL0011376074 |
215255.000 |
8940453.33 |
41.5342 |
| VANECK MORN DM DIV
LEADERS |
2021-05-21 |
|
NL0011683594 |
1600000.000 |
46359589.27 |
28.9747 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-21 |
|
NL0010408704 |
1195000.000 |
126148686.23 |
105.5638 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-21 |
|
NL0009272764 |
288000.000 |
17629267.62 |
61.2127 |
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