VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 01 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 |
2021-03-31 |
|
NL0009272749 |
2940000.000 |
205628079.34 |
69.9415 |
| VANECK AMX UCITS
ETF |
2021-03-31 |
|
NL0009272756 |
286000.000 |
29082532.89 |
101.6872 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-31 |
|
NL0009272772 |
373000.000 |
24822018.68 |
66.5470 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-31 |
|
NL0009272780 |
240000.000 |
17207867.96 |
71.6995 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-31 |
|
NL0009690221 |
5891190.000 |
292710263.26 |
49.6861 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-31 |
|
NL0009690239 |
3235404.000 |
120281703.92 |
37.1767 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-31 |
|
NL0009690247 |
2528390.000 |
47467644.72 |
18.7739 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-31 |
|
NL0009690254 |
2566537.000 |
37381836.56 |
14.5651 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-31 |
|
NL0010273801 |
8461000.000 |
177141698.92 |
20.9363 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-31 |
|
NL0010731816 |
630000.000 |
38931135.68 |
61.7955 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-31 |
|
NL0011376074 |
215255.000 |
8841572.94 |
41.0749 |
| VANECK MORN DM DIV
LEADERS |
2021-03-31 |
|
NL0011683594 |
1500000.000 |
42792694.90 |
28.5285 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-31 |
|
NL0010408704 |
1245000.000 |
129663001.51 |
104.1470 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-31 |
|
NL0009272764 |
308000.000 |
18855316.17 |
61.2186 |
Copyright h 31 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Apr 2023 to Apr 2024
