VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 19 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 |
2021-03-18 |
|
NL0009272749 |
2940000.000 |
200481072.55 |
68.1908 |
| VANECK AMX UCITS
ETF |
2021-03-18 |
|
NL0009272756 |
286000.000 |
28755728.78 |
100.5445 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-18 |
|
NL0009272772 |
363000.000 |
24024525.75 |
66.1833 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-18 |
|
NL0009272780 |
240000.000 |
17086245.23 |
71.1927 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-18 |
|
NL0009690221 |
5891190.000 |
290060312.89 |
49.2363 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-18 |
|
NL0009690239 |
3135404.000 |
115405400.69 |
36.8072 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-18 |
|
NL0009690247 |
2528390.000 |
47412845.99 |
18.7522 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-18 |
|
NL0009690254 |
2566537.000 |
37301784.08 |
14.5339 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-18 |
|
NL0010273801 |
8461000.000 |
177129792.59 |
20.9349 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-18 |
|
NL0010731816 |
630000.000 |
38848145.32 |
61.6637 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-18 |
|
NL0011376074 |
215255.000 |
8572749.19 |
39.8260 |
| VANECK MORN DM DIV
LEADERS |
2021-03-18 |
|
NL0011683594 |
1500000.000 |
42345648.87 |
28.2304 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-18 |
|
NL0010408704 |
1145000.000 |
117867420.21 |
102.9410 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-18 |
|
NL0009272764 |
298000.000 |
18163821.82 |
60.9524 |
Copyright h 18 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
