VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 23 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 |
2021-04-22 |
|
NL0009272749 |
2940000.000 |
209600618.51 |
71.2927 |
| VANECK AMX UCITS
ETF |
2021-04-22 |
|
NL0009272756 |
286000.000 |
29402770.14 |
102.8069 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-22 |
|
NL0009272772 |
383000.000 |
25692494.21 |
67.0822 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-22 |
|
NL0009272780 |
260000.000 |
18823709.81 |
72.3989 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-22 |
|
NL0009690221 |
5891190.000 |
295946837.03 |
50.2355 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-22 |
|
NL0009690239 |
3135404.000 |
120271045.18 |
38.3590 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-22 |
|
NL0009690247 |
2608390.000 |
49051123.83 |
18.8051 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-22 |
|
NL0009690254 |
2566537.000 |
37263116.07 |
14.5188 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-22 |
|
NL0010273801 |
8411000.000 |
175908587.73 |
20.9141 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-22 |
|
NL0010731816 |
630000.000 |
39547487.09 |
62.7738 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-22 |
|
NL0011376074 |
215255.000 |
8954783.24 |
41.6008 |
| VANECK MORN DM DIV
LEADERS |
2021-04-22 |
|
NL0011683594 |
1500000.000 |
42465785.20 |
28.3105 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-22 |
|
NL0010408704 |
1245000.000 |
131174552.55 |
105.3611 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-22 |
|
NL0009272764 |
328000.000 |
20161625.34 |
61.4684 |
Copyright l 23 PR Newswire
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