VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 24 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 |
2021-02-23 |
|
NL0009272749 |
2940000.000 |
195234558.66 |
66.4063 |
| VANECK AMX UCITS
ETF |
2021-02-23 |
|
NL0009272756 |
286000.000 |
27868897.13 |
97.4437 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-23 |
|
NL0009272772 |
373000.000 |
24364425.22 |
65.3202 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-23 |
|
NL0009272780 |
230000.000 |
16066765.66 |
69.8555 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-23 |
|
NL0009690221 |
5691190.000 |
272381166.07 |
47.8601 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-23 |
|
NL0009690239 |
2935404.000 |
105029331.92 |
35.7802 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-23 |
|
NL0009690247 |
2528390.000 |
47614160.74 |
18.8318 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-23 |
|
NL0009690254 |
2486537.000 |
36203662.46 |
14.5599 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-23 |
|
NL0010273801 |
8271000.000 |
173127519.05 |
20.9319 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-23 |
|
NL0010731816 |
630000.000 |
37164007.52 |
58.9905 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-23 |
|
NL0011376074 |
215255.000 |
8340461.73 |
38.7469 |
| VANECK MORN DM DIV
LEADERS |
2021-02-23 |
|
NL0011683594 |
1400000.000 |
37566849.57 |
26.8335 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-23 |
|
NL0010408704 |
1145000.000 |
115714370.50 |
101.0606 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-23 |
|
NL0009272764 |
258000.000 |
15615339.99 |
60.5246 |
Copyright y 24 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
