VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 02 2021 - 2:26AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS ETF |
2021-02-01 |
|
NL0009272749 |
2990000.000 |
193320529.38 |
64.6557 |
VANECK AMX UCITS ETF |
2021-02-01 |
|
NL0009272756 |
286000.000 |
27538767.59 |
96.2894 |
VANECK MULTI-ASSET BALANCED |
2021-02-01 |
|
NL0009272772 |
373000.000 |
23896858.28 |
64.0666 |
VANECK MULTI-ASSET GROWTH ALLO |
2021-02-01 |
|
NL0009272780 |
230000.000 |
15593396.89 |
67.7974 |
VANECK GLOBAL EQUAL WEIGHT |
2021-02-01 |
|
NL0009690221 |
5691190.000 |
260410820.29 |
45.7568 |
VANECK GLOBAL REAL ESTATE |
2021-02-01 |
|
NL0009690239 |
2735404.000 |
94251551.95 |
34.4562 |
VANECK IBOXX EUR CORPORATES |
2021-02-01 |
|
NL0009690247 |
2528390.000 |
47851278.30 |
18.9256 |
VANECK IBOXX EUR SOV DIV 1-10 |
2021-02-01 |
|
NL0009690254 |
2486537.000 |
36598315.53 |
14.7186 |
VANECK IBOXX EUR AAA-AA 1-5 |
2021-02-01 |
|
NL0010273801 |
7681000.000 |
161348865.69 |
21.0062 |
VANECK EUR EQUAL WEIGHT
UCITS |
2021-02-01 |
|
NL0010731816 |
630000.000 |
35336078.54 |
56.0890 |
VANECK MORN N-AMERICA EQUAL |
2021-02-01 |
|
NL0011376074 |
215255.000 |
8183652.05 |
38.0184 |
VANECK MORN DM DIV LEADERS |
2021-02-01 |
|
NL0011683594 |
1400000.000 |
35811544.09 |
25.5797 |
VANECK SUS WORLD EQUAL WEIGHT |
2021-02-01 |
|
NL0010408704 |
1145000.000 |
111055948.77 |
96.9921 |
VANECK MULTI-ASSET
CONSERVAT |
2021-02-01 |
|
NL0009272764 |
258000.000 |
15473468.50 |
59.9747 |
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