VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 17 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 |
2021-02-16 |
|
NL0009272749 |
2990000.000 |
205392889.85 |
68.6933 |
| VANECK AMX UCITS
ETF |
2021-02-16 |
|
NL0009272756 |
286000.000 |
28789644.78 |
100.6631 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-16 |
|
NL0009272772 |
373000.000 |
24480315.58 |
65.6309 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-16 |
|
NL0009272780 |
230000.000 |
16166588.08 |
70.2895 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-16 |
|
NL0009690221 |
5691190.000 |
275066558.61 |
48.3320 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-16 |
|
NL0009690239 |
2935404.000 |
104268806.09 |
35.5211 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-16 |
|
NL0009690247 |
2528390.000 |
47687339.70 |
18.8608 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-16 |
|
NL0009690254 |
2486537.000 |
36351443.18 |
14.6193 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-16 |
|
NL0010273801 |
7641000.000 |
160066399.08 |
20.9484 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-16 |
|
NL0010731816 |
630000.000 |
37485301.85 |
59.5005 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-16 |
|
NL0011376074 |
215255.000 |
8484829.70 |
39.4176 |
| VANECK MORN DM DIV
LEADERS |
2021-02-16 |
|
NL0011683594 |
1400000.000 |
37428392.80 |
26.7346 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-16 |
|
NL0010408704 |
1145000.000 |
117475668.98 |
102.5988 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-16 |
|
NL0009272764 |
258000.000 |
15676909.35 |
60.7632 |
Copyright y 17 PR Newswire
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