VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 03 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 |
2021-03-02 |
|
NL0009272749 |
2940000.000 |
195165166.29 |
66.3827 |
| VANECK AMX UCITS
ETF |
2021-03-02 |
|
NL0009272756 |
286000.000 |
28047403.29 |
98.0678 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-02 |
|
NL0009272772 |
373000.000 |
24343011.64 |
65.2628 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-02 |
|
NL0009272780 |
230000.000 |
16049832.22 |
69.7819 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-02 |
|
NL0009690221 |
5691190.000 |
272358772.61 |
47.8562 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-02 |
|
NL0009690239 |
2935404.000 |
103732490.87 |
35.3384 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-02 |
|
NL0009690247 |
2528390.000 |
47618889.59 |
18.8337 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-02 |
|
NL0009690254 |
2566537.000 |
37413116.89 |
14.5773 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-02 |
|
NL0010273801 |
8351000.000 |
175001910.05 |
20.9558 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-02 |
|
NL0010731816 |
630000.000 |
37526533.99 |
59.5659 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-02 |
|
NL0011376074 |
215255.000 |
8378358.04 |
38.9229 |
| VANECK MORN DM DIV
LEADERS |
2021-03-02 |
|
NL0011683594 |
1400000.000 |
37772571.05 |
26.9804 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-02 |
|
NL0010408704 |
1145000.000 |
115530031.61 |
100.8996 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-02 |
|
NL0009272764 |
258000.000 |
15610727.07 |
60.5067 |
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