VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 09 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 |
2021-06-08 |
|
NL0009272749 |
3040000.000 |
220110440.79 |
72.4048 |
VANECK AMX UCITS
ETF |
2021-06-08 |
|
NL0009272756 |
286000.000 |
30662769.21 |
107.2125 |
VANECK MULTI-ASSET
BALANCED |
2021-06-08 |
|
NL0009272772 |
403000.000 |
27466377.22 |
68.1548 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-08 |
|
NL0009272780 |
270000.000 |
19971545.20 |
73.9687 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-06-08 |
|
NL0009690221 |
5591190.000 |
287488401.18 |
51.4181 |
VANECK GLOBAL REAL
ESTATE |
2021-06-08 |
|
NL0009690239 |
3435404.000 |
139184485.19 |
40.5147 |
VANECK IBOXX EUR
CORPORATES |
2021-06-08 |
|
NL0009690247 |
2388390.000 |
44863243.93 |
18.7839 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-08 |
|
NL0009690254 |
2566537.000 |
37154712.95 |
14.4766 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-08 |
|
NL0010273801 |
8171000.000 |
170669274.62 |
20.8872 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-08 |
|
NL0010731816 |
630000.000 |
41705780.06 |
66.1997 |
VANECK MORN N-AMERICA
EQUAL |
2021-06-08 |
|
NL0011376074 |
215255.000 |
9052017.69 |
42.0525 |
VANECK MORN DM DIV
LEADERS |
2021-06-08 |
|
NL0011683594 |
1600000.000 |
46538281.91 |
29.0864 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-08 |
|
NL0010408704 |
1245000.000 |
133809280.83 |
107.4773 |
VANECK MULTI-ASSET
CONSERVAT |
2021-06-08 |
|
NL0009272764 |
288000.000 |
17878303.28 |
62.0774 |
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