VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 16 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 |
2021-02-15 |
|
NL0009272749 |
2990000.000 |
204605690.57 |
68.4300 |
| VANECK AMX UCITS
ETF |
2021-02-15 |
|
NL0009272756 |
286000.000 |
28716797.42 |
100.4084 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-15 |
|
NL0009272772 |
373000.000 |
24465699.86 |
65.5917 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-15 |
|
NL0009272780 |
230000.000 |
16142053.03 |
70.1828 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-15 |
|
NL0009690221 |
5691190.000 |
274236242.16 |
48.1861 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-15 |
|
NL0009690239 |
2935404.000 |
104382495.25 |
35.5598 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-15 |
|
NL0009690247 |
2528390.000 |
47726012.33 |
18.8760 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-15 |
|
NL0009690254 |
2486537.000 |
36411314.68 |
14.6434 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-15 |
|
NL0010273801 |
7641000.000 |
160133202.14 |
20.9571 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-15 |
|
NL0010731816 |
630000.000 |
37483809.56 |
59.4981 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-15 |
|
NL0011376074 |
215255.000 |
8489192.03 |
39.4378 |
| VANECK MORN DM DIV
LEADERS |
2021-02-15 |
|
NL0011683594 |
1400000.000 |
37331246.48 |
26.6652 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-15 |
|
NL0010408704 |
1145000.000 |
117043620.96 |
102.2215 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-15 |
|
NL0009272764 |
258000.000 |
15677164.58 |
60.7642 |
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