VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 16 2021 - 3:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-03-15 |
|
NL0009272749 |
2940000.000 |
199707304.62 |
67.9277 |
| VANECK AMX UCITS
ETF |
2021-03-15 |
|
NL0009272756 |
286000.000 |
28584333.07 |
99.9452 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-15 |
|
NL0009272772 |
363000.000 |
24102101.84 |
66.3970 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-15 |
|
NL0009272780 |
240000.000 |
17128146.45 |
71.3673 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-15 |
|
NL0009690221 |
5891190.000 |
289885956.66 |
49.2067 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-15 |
|
NL0009690239 |
3135404.000 |
116340647.66 |
37.1055 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-15 |
|
NL0009690247 |
2528390.000 |
47577951.37 |
18.8175 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-15 |
|
NL0009690254 |
2566537.000 |
37471492.11 |
14.6000 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-15 |
|
NL0010273801 |
8381000.000 |
175646140.18 |
20.9577 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-15 |
|
NL0010731816 |
630000.000 |
38529712.45 |
61.1583 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-15 |
|
NL0011376074 |
215255.000 |
8708503.23 |
40.4567 |
| VANECK MORN DM DIV
LEADERS |
2021-03-15 |
|
NL0011683594 |
1500000.000 |
42278881.18 |
28.1859 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-15 |
|
NL0010408704 |
1145000.000 |
118234052.52 |
103.2612 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-15 |
|
NL0009272764 |
298000.000 |
18227931.56 |
61.1676 |
Copyright h 16 PR Newswire
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