VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 10 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 |
2021-03-09 |
|
NL0009272749 |
2940000.000 |
198630253.27 |
67.5613 |
| VANECK AMX UCITS
ETF |
2021-03-09 |
|
NL0009272756 |
286000.000 |
27912692.27 |
97.5968 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-09 |
|
NL0009272772 |
363000.000 |
23888636.37 |
65.8089 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-09 |
|
NL0009272780 |
240000.000 |
16940017.02 |
70.5834 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-09 |
|
NL0009690221 |
5891190.000 |
286281576.81 |
48.5949 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-09 |
|
NL0009690239 |
3035404.000 |
109620995.93 |
36.1141 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-09 |
|
NL0009690247 |
2528390.000 |
47530094.00 |
18.7986 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-09 |
|
NL0009690254 |
2566537.000 |
37353071.24 |
14.5539 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-09 |
|
NL0010273801 |
8351000.000 |
174827500.05 |
20.9349 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-09 |
|
NL0010731816 |
630000.000 |
38335452.54 |
60.8499 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-09 |
|
NL0011376074 |
215255.000 |
8514855.04 |
39.5571 |
| VANECK MORN DM DIV
LEADERS |
2021-03-09 |
|
NL0011683594 |
1500000.000 |
41764280.83 |
27.8429 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-09 |
|
NL0010408704 |
1145000.000 |
116614878.34 |
101.8471 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-09 |
|
NL0009272764 |
298000.000 |
18112569.00 |
60.7804 |
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