VanEck Vectors ETF's N.V. - Net Asset Value(s)
February 26 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 |
2021-02-25 |
|
NL0009272749 |
2940000.000 |
195529305.54 |
66.5066 |
| VANECK AMX UCITS
ETF |
2021-02-25 |
|
NL0009272756 |
286000.000 |
28098508.39 |
98.2465 |
| VANECK MULTI-ASSET
BALANCED |
2021-02-25 |
|
NL0009272772 |
373000.000 |
24216456.59 |
64.9235 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-25 |
|
NL0009272780 |
230000.000 |
15963856.13 |
69.4081 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-02-25 |
|
NL0009690221 |
5691190.000 |
270472601.95 |
47.5248 |
| VANECK GLOBAL REAL
ESTATE |
2021-02-25 |
|
NL0009690239 |
2935404.000 |
104321694.95 |
35.5391 |
| VANECK IBOXX EUR
CORPORATES |
2021-02-25 |
|
NL0009690247 |
2528390.000 |
47432083.37 |
18.7598 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-25 |
|
NL0009690254 |
2486537.000 |
35953439.30 |
14.4592 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-25 |
|
NL0010273801 |
8351000.000 |
174446552.38 |
20.8893 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-25 |
|
NL0010731816 |
630000.000 |
37389778.07 |
59.3489 |
| VANECK MORN N-AMERICA
EQUAL |
2021-02-25 |
|
NL0011376074 |
215255.000 |
8213895.94 |
38.1589 |
| VANECK MORN DM DIV
LEADERS |
2021-02-25 |
|
NL0011683594 |
1400000.000 |
37549007.28 |
26.8207 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-25 |
|
NL0010408704 |
1145000.000 |
114692550.78 |
100.1682 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-02-25 |
|
NL0009272764 |
258000.000 |
15525014.49 |
60.1745 |
Copyright y 26 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
