VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 22 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 |
2021-03-19 |
|
NL0009272749 |
2940000.000 |
200278241.46 |
68.1219 |
| VANECK AMX UCITS
ETF |
2021-03-19 |
|
NL0009272756 |
286000.000 |
28629414.50 |
100.1028 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-19 |
|
NL0009272772 |
363000.000 |
23955927.91 |
65.9943 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-19 |
|
NL0009272780 |
240000.000 |
17011893.83 |
70.8829 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-19 |
|
NL0009690221 |
5891190.000 |
288499391.87 |
48.9713 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-19 |
|
NL0009690239 |
3235404.000 |
118068275.41 |
36.4926 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-19 |
|
NL0009690247 |
2528390.000 |
47473240.47 |
18.7761 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-19 |
|
NL0009690254 |
2566537.000 |
37375985.28 |
14.5628 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-19 |
|
NL0010273801 |
8461000.000 |
177278348.84 |
20.9524 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-19 |
|
NL0010731816 |
630000.000 |
38439917.17 |
61.0157 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-19 |
|
NL0011376074 |
215255.000 |
8572735.69 |
39.8260 |
| VANECK MORN DM DIV
LEADERS |
2021-03-19 |
|
NL0011683594 |
1500000.000 |
42303061.29 |
28.2020 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-19 |
|
NL0010408704 |
1145000.000 |
117356854.33 |
102.4951 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-19 |
|
NL0009272764 |
298000.000 |
18139159.40 |
60.8697 |
Copyright h 21 PR Newswire
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