VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 05 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 |
2021-02-04 |
|
NL0009272749 |
2990000.000 |
195420407.50 |
65.3580 |
VANECK AMX UCITS
ETF |
2021-02-04 |
|
NL0009272756 |
286000.000 |
27847404.80 |
97.3685 |
VANECK MULTI-ASSET
BALANCED |
2021-02-04 |
|
NL0009272772 |
373000.000 |
24222362.87 |
64.9393 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-04 |
|
NL0009272780 |
230000.000 |
15899007.27 |
69.1261 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-02-04 |
|
NL0009690221 |
5691190.000 |
268136268.94 |
47.1143 |
VANECK GLOBAL REAL
ESTATE |
2021-02-04 |
|
NL0009690239 |
2735404.000 |
95729308.74 |
34.9964 |
VANECK IBOXX EUR
CORPORATES |
2021-02-04 |
|
NL0009690247 |
2528390.000 |
47821781.51 |
18.9139 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-04 |
|
NL0009690254 |
2486537.000 |
36543649.36 |
14.6966 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-04 |
|
NL0010273801 |
7681000.000 |
161169188.39 |
20.9828 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-04 |
|
NL0010731816 |
630000.000 |
36339283.49 |
57.6814 |
VANECK MORN N-AMERICA
EQUAL |
2021-02-04 |
|
NL0011376074 |
215255.000 |
8459653.33 |
39.3006 |
VANECK MORN DM DIV
LEADERS |
2021-02-04 |
|
NL0011683594 |
1400000.000 |
36860389.29 |
26.3288 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-04 |
|
NL0010408704 |
1145000.000 |
114169383.33 |
99.7113 |
VANECK MULTI-ASSET
CONSERVAT |
2021-02-04 |
|
NL0009272764 |
258000.000 |
15595464.26 |
60.4475 |
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