VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 20 2021 - 1:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-04-19 |
|
NL0009272749 |
2940000.000 |
209314285.56 |
71.1953 |
| VANECK AMX UCITS
ETF |
2021-04-19 |
|
NL0009272756 |
286000.000 |
29587931.19 |
103.4543 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-19 |
|
NL0009272772 |
383000.000 |
25773833.30 |
67.2946 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-19 |
|
NL0009272780 |
260000.000 |
18930740.50 |
72.8105 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-19 |
|
NL0009690221 |
5891190.000 |
298277793.96 |
50.6312 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-19 |
|
NL0009690239 |
3135404.000 |
119918721.26 |
38.2467 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-19 |
|
NL0009690247 |
2608390.000 |
48992746.96 |
18.7828 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-19 |
|
NL0009690254 |
2566537.000 |
37191648.61 |
14.4910 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-19 |
|
NL0010273801 |
8411000.000 |
175818104.78 |
20.9034 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-19 |
|
NL0010731816 |
630000.000 |
39904786.17 |
63.3409 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-19 |
|
NL0011376074 |
215255.000 |
9019903.20 |
41.9033 |
| VANECK MORN DM DIV
LEADERS |
2021-04-19 |
|
NL0011683594 |
1500000.000 |
42863448.36 |
28.5756 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-19 |
|
NL0010408704 |
1245000.000 |
132096844.67 |
106.1019 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-19 |
|
NL0009272764 |
328000.000 |
20195760.96 |
61.5724 |
Copyright l 19 PR Newswire
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