VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 26 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 |
2021-05-25 |
|
NL0009272749 |
3090000.000 |
221508796.28 |
71.6857 |
| VANECK AMX UCITS
ETF |
2021-05-25 |
|
NL0009272756 |
286000.000 |
30314682.95 |
105.9954 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-25 |
|
NL0009272772 |
393000.000 |
26363561.77 |
67.0829 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-25 |
|
NL0009272780 |
260000.000 |
18879497.53 |
72.6135 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-25 |
|
NL0009690221 |
5591190.000 |
282745911.20 |
50.5699 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-25 |
|
NL0009690239 |
3335404.000 |
128473436.12 |
38.5181 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-25 |
|
NL0009690247 |
2388390.000 |
44729516.67 |
18.7279 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-25 |
|
NL0009690254 |
2566537.000 |
37001024.34 |
14.4167 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-25 |
|
NL0010273801 |
8171000.000 |
170530895.66 |
20.8703 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-25 |
|
NL0010731816 |
630000.000 |
40766804.78 |
64.7092 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-25 |
|
NL0011376074 |
215255.000 |
8950833.14 |
41.5825 |
| VANECK MORN DM DIV
LEADERS |
2021-05-25 |
|
NL0011683594 |
1600000.000 |
46013705.46 |
28.7586 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-25 |
|
NL0010408704 |
1195000.000 |
126525564.11 |
105.8791 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-25 |
|
NL0009272764 |
288000.000 |
17679521.65 |
61.3872 |
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