VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 24 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 |
2021-03-23 |
|
NL0009272749 |
2890000.000 |
196875018.46 |
68.1228 |
| VANECK AMX UCITS
ETF |
2021-03-23 |
|
NL0009272756 |
286000.000 |
28410525.10 |
99.3375 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-23 |
|
NL0009272772 |
373000.000 |
24626371.60 |
66.0224 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-23 |
|
NL0009272780 |
240000.000 |
16998511.69 |
70.8271 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-23 |
|
NL0009690221 |
5891190.000 |
287597331.57 |
48.8182 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-23 |
|
NL0009690239 |
3235404.000 |
118924915.18 |
36.7574 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-23 |
|
NL0009690247 |
2528390.000 |
47540391.26 |
18.8026 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-23 |
|
NL0009690254 |
2566537.000 |
37489287.93 |
14.6070 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-23 |
|
NL0010273801 |
8461000.000 |
177414665.74 |
20.9685 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-23 |
|
NL0010731816 |
630000.000 |
38332742.77 |
60.8456 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-23 |
|
NL0011376074 |
215255.000 |
8602496.40 |
39.9642 |
| VANECK MORN DM DIV
LEADERS |
2021-03-23 |
|
NL0011683594 |
1500000.000 |
42152480.49 |
28.1017 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-23 |
|
NL0010408704 |
1145000.000 |
117024762.54 |
102.2050 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-23 |
|
NL0009272764 |
308000.000 |
18770212.81 |
60.9422 |
Copyright h 23 PR Newswire
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