VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 22 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 |
2021-04-21 |
|
NL0009272749 |
2940000.000 |
208551038.66 |
70.9357 |
| VANECK AMX UCITS
ETF |
2021-04-21 |
|
NL0009272756 |
286000.000 |
29221094.10 |
102.1717 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-21 |
|
NL0009272772 |
383000.000 |
25655747.78 |
66.9863 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-21 |
|
NL0009272780 |
260000.000 |
18792894.03 |
72.2804 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-21 |
|
NL0009690221 |
5891190.000 |
294949161.55 |
50.0661 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-21 |
|
NL0009690239 |
3135404.000 |
120035502.33 |
38.2839 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-21 |
|
NL0009690247 |
2608390.000 |
49041713.57 |
18.8015 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-21 |
|
NL0009690254 |
2566537.000 |
37257884.99 |
14.5168 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-21 |
|
NL0010273801 |
8411000.000 |
175917134.80 |
20.9151 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-21 |
|
NL0010731816 |
630000.000 |
39313836.64 |
62.4029 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-21 |
|
NL0011376074 |
215255.000 |
9030776.13 |
41.9539 |
| VANECK MORN DM DIV
LEADERS |
2021-04-21 |
|
NL0011683594 |
1500000.000 |
42474398.87 |
28.3163 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-21 |
|
NL0010408704 |
1245000.000 |
130712690.71 |
104.9901 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-21 |
|
NL0009272764 |
328000.000 |
20146290.20 |
61.4216 |
Copyright l 21 PR Newswire
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