VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 02 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 |
2021-03-01 |
|
NL0009272749 |
2940000.000 |
195555328.64 |
66.5154 |
| VANECK AMX UCITS
ETF |
2021-03-01 |
|
NL0009272756 |
286000.000 |
28200018.72 |
98.6015 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-01 |
|
NL0009272772 |
373000.000 |
24376306.83 |
65.3520 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-01 |
|
NL0009272780 |
230000.000 |
16082563.46 |
69.9242 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-01 |
|
NL0009690221 |
5691190.000 |
273086835.52 |
47.9841 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-01 |
|
NL0009690239 |
2935404.000 |
104072625.88 |
35.4543 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-01 |
|
NL0009690247 |
2528390.000 |
47602272.87 |
18.8271 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-01 |
|
NL0009690254 |
2486537.000 |
36243140.51 |
14.5758 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-01 |
|
NL0010273801 |
8351000.000 |
174972176.30 |
20.9522 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-01 |
|
NL0010731816 |
630000.000 |
37424992.79 |
59.4048 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-01 |
|
NL0011376074 |
215255.000 |
8444552.20 |
39.2305 |
| VANECK MORN DM DIV
LEADERS |
2021-03-01 |
|
NL0011683594 |
1400000.000 |
37749212.04 |
26.9637 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-01 |
|
NL0010408704 |
1145000.000 |
115930509.57 |
101.2494 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-01 |
|
NL0009272764 |
258000.000 |
15622563.78 |
60.5526 |
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