VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 11 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 |
2021-03-10 |
|
NL0009272749 |
2940000.000 |
199488635.88 |
67.8533 |
| VANECK AMX UCITS
ETF |
2021-03-10 |
|
NL0009272756 |
286000.000 |
28046619.36 |
98.0651 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-10 |
|
NL0009272772 |
363000.000 |
23931361.59 |
65.9266 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-10 |
|
NL0009272780 |
240000.000 |
16981732.01 |
70.7572 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-10 |
|
NL0009690221 |
5891190.000 |
287215096.84 |
48.7533 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-10 |
|
NL0009690239 |
3035404.000 |
110049130.77 |
36.2552 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-10 |
|
NL0009690247 |
2648390.000 |
49775752.17 |
18.7947 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-10 |
|
NL0009690254 |
2566537.000 |
37359188.12 |
14.5563 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-10 |
|
NL0010273801 |
8351000.000 |
174824454.44 |
20.9346 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-10 |
|
NL0010731816 |
630000.000 |
38511168.87 |
61.1288 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-10 |
|
NL0011376074 |
215255.000 |
8560597.60 |
39.7696 |
| VANECK MORN DM DIV
LEADERS |
2021-03-10 |
|
NL0011683594 |
1500000.000 |
41969090.79 |
27.9794 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-10 |
|
NL0010408704 |
1145000.000 |
116858500.73 |
102.0598 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-10 |
|
NL0009272764 |
298000.000 |
18131758.11 |
60.8448 |
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