VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 19 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 |
2021-04-16 |
|
NL0009272749 |
2940000.000 |
210745022.43 |
71.6820 |
VANECK AMX UCITS
ETF |
2021-04-16 |
|
NL0009272756 |
286000.000 |
29571065.82 |
103.3953 |
VANECK MULTI-ASSET
BALANCED |
2021-04-16 |
|
NL0009272772 |
383000.000 |
25833429.90 |
67.4502 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-16 |
|
NL0009272780 |
260000.000 |
18979633.89 |
72.9986 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-04-16 |
|
NL0009690221 |
5891190.000 |
299256565.22 |
50.7973 |
VANECK GLOBAL REAL
ESTATE |
2021-04-16 |
|
NL0009690239 |
3135404.000 |
120065400.61 |
38.2934 |
VANECK IBOXX EUR
CORPORATES |
2021-04-16 |
|
NL0009690247 |
2608390.000 |
49042353.59 |
18.8018 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-16 |
|
NL0009690254 |
2566537.000 |
37265729.54 |
14.5198 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-16 |
|
NL0010273801 |
8411000.000 |
175953196.29 |
20.9194 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-16 |
|
NL0010731816 |
630000.000 |
39882594.82 |
63.3057 |
VANECK MORN N-AMERICA
EQUAL |
2021-04-16 |
|
NL0011376074 |
215255.000 |
9115105.66 |
42.3456 |
VANECK MORN DM DIV
LEADERS |
2021-04-16 |
|
NL0011683594 |
1500000.000 |
43046464.00 |
28.6976 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-16 |
|
NL0010408704 |
1245000.000 |
132551742.74 |
106.4673 |
VANECK MULTI-ASSET
CONSERVAT |
2021-04-16 |
|
NL0009272764 |
328000.000 |
20239941.50 |
61.7071 |
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