VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 05 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 |
2021-03-04 |
|
NL0009272749 |
2940000.000 |
193516557.75 |
65.8220 |
| VANECK AMX UCITS
ETF |
2021-03-04 |
|
NL0009272756 |
286000.000 |
27666495.11 |
96.7360 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-04 |
|
NL0009272772 |
363000.000 |
23557356.12 |
64.8963 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-04 |
|
NL0009272780 |
240000.000 |
16622888.16 |
69.2620 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-04 |
|
NL0009690221 |
5791190.000 |
274090469.26 |
47.3289 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-04 |
|
NL0009690239 |
3035404.000 |
106829191.83 |
35.1944 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-04 |
|
NL0009690247 |
2528390.000 |
47588722.28 |
18.8217 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-04 |
|
NL0009690254 |
2566537.000 |
37331043.42 |
14.5453 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-04 |
|
NL0010273801 |
8351000.000 |
174886963.16 |
20.9420 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-04 |
|
NL0010731816 |
630000.000 |
37581268.81 |
59.6528 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-04 |
|
NL0011376074 |
215255.000 |
8159592.80 |
37.9066 |
| VANECK MORN DM DIV
LEADERS |
2021-03-04 |
|
NL0011683594 |
1400000.000 |
37786464.33 |
26.9903 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-04 |
|
NL0010408704 |
1145000.000 |
113642826.37 |
99.2514 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-04 |
|
NL0009272764 |
298000.000 |
17959027.35 |
60.2652 |
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