VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 19 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 |
2021-02-18 |
|
NL0009272749 |
2940000.000 |
197842774.46 |
67.2935 |
| VANECK AMX UCITS
ETF |
2021-02-18 |
|
NL0009272756 |
286000.000 |
27968013.45 |
97.7903 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-18 |
|
NL0009272772 |
373000.000 |
24381004.08 |
65.3646 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-18 |
|
NL0009272780 |
230000.000 |
16083609.87 |
69.9287 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-18 |
|
NL0009690221 |
5691190.000 |
273385893.55 |
48.0367 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-18 |
|
NL0009690239 |
2935404.000 |
103347592.65 |
35.2073 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-18 |
|
NL0009690247 |
2528390.000 |
47667568.22 |
18.8529 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-18 |
|
NL0009690254 |
2486537.000 |
36243295.06 |
14.5758 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-18 |
|
NL0010273801 |
8271000.000 |
173175455.49 |
20.9377 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-18 |
|
NL0010731816 |
630000.000 |
37009829.60 |
58.7458 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-18 |
|
NL0011376074 |
215255.000 |
8484151.46 |
39.4144 |
| VANECK MORN DM DIV
LEADERS |
2021-02-18 |
|
NL0011683594 |
1400000.000 |
37356428.84 |
26.6832 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-18 |
|
NL0010408704 |
1145000.000 |
116479304.46 |
101.7287 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-18 |
|
NL0009272764 |
258000.000 |
15626166.31 |
60.5665 |
Copyright y 19 PR Newswire
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