VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 12 2021 - 2:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-02-11 |
|
NL0009272749 |
2990000.000 |
198384355.59 |
66.3493 |
| VANECK AMX UCITS
ETF |
2021-02-11 |
|
NL0009272756 |
286000.000 |
28419218.41 |
99.3679 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-11 |
|
NL0009272772 |
373000.000 |
24359264.15 |
65.3063 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-11 |
|
NL0009272780 |
230000.000 |
16013569.05 |
69.6242 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-11 |
|
NL0009690221 |
5691190.000 |
270570046.86 |
47.5419 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-11 |
|
NL0009690239 |
2935404.000 |
104146291.91 |
35.4794 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-11 |
|
NL0009690247 |
2528390.000 |
47874126.79 |
18.9346 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-11 |
|
NL0009690254 |
2486537.000 |
36594207.25 |
14.7169 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-11 |
|
NL0010273801 |
7541000.000 |
158285439.90 |
20.9900 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-11 |
|
NL0010731816 |
630000.000 |
36580675.43 |
58.0646 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-11 |
|
NL0011376074 |
215255.000 |
8453162.98 |
39.2705 |
| VANECK MORN DM DIV
LEADERS |
2021-02-11 |
|
NL0011683594 |
1400000.000 |
36903476.69 |
26.3596 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-11 |
|
NL0010408704 |
1145000.000 |
115561567.82 |
100.9271 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-11 |
|
NL0009272764 |
258000.000 |
15661106.93 |
60.7020 |
Copyright y 12 PR Newswire
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