VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 18 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 |
2021-03-17 |
|
NL0009272749 |
2940000.000 |
199990791.17 |
68.0241 |
| VANECK AMX UCITS
ETF |
2021-03-17 |
|
NL0009272756 |
286000.000 |
28572360.78 |
99.9034 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-17 |
|
NL0009272772 |
363000.000 |
24056006.76 |
66.2700 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-17 |
|
NL0009272780 |
240000.000 |
17106929.41 |
71.2789 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-17 |
|
NL0009690221 |
5891190.000 |
289998400.84 |
49.2258 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-17 |
|
NL0009690239 |
3135404.000 |
116183204.38 |
37.0553 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-17 |
|
NL0009690247 |
2528390.000 |
47457741.11 |
18.7699 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-17 |
|
NL0009690254 |
2566537.000 |
37323919.82 |
14.5425 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-17 |
|
NL0010273801 |
8381000.000 |
175500402.41 |
20.9403 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-17 |
|
NL0010731816 |
630000.000 |
38620001.89 |
61.3016 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-17 |
|
NL0011376074 |
215255.000 |
8688698.00 |
40.3647 |
| VANECK MORN DM DIV
LEADERS |
2021-03-17 |
|
NL0011683594 |
1500000.000 |
41974839.42 |
27.9832 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-17 |
|
NL0010408704 |
1145000.000 |
118206997.77 |
103.2376 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-17 |
|
NL0009272764 |
298000.000 |
18185282.72 |
61.0244 |
Copyright h 17 PR Newswire
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