VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 26 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 |
2021-03-25 |
|
NL0009272749 |
2890000.000 |
197948387.83 |
68.4943 |
| VANECK AMX UCITS
ETF |
2021-03-25 |
|
NL0009272756 |
286000.000 |
28381878.40 |
99.2373 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-25 |
|
NL0009272772 |
373000.000 |
24698059.28 |
66.2146 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-25 |
|
NL0009272780 |
240000.000 |
17061708.38 |
71.0905 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-25 |
|
NL0009690221 |
5891190.000 |
288835207.93 |
49.0283 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-25 |
|
NL0009690239 |
3235404.000 |
119563565.38 |
36.9548 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-25 |
|
NL0009690247 |
2528390.000 |
47595722.76 |
18.8245 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-25 |
|
NL0009690254 |
2566537.000 |
37567655.39 |
14.6375 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-25 |
|
NL0010273801 |
8461000.000 |
177520780.10 |
20.9811 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-25 |
|
NL0010731816 |
630000.000 |
38335676.49 |
60.8503 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-25 |
|
NL0011376074 |
215255.000 |
8675082.19 |
40.3014 |
| VANECK MORN DM DIV
LEADERS |
2021-03-25 |
|
NL0011683594 |
1500000.000 |
42425795.25 |
28.2839 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-25 |
|
NL0010408704 |
1245000.000 |
127839197.81 |
102.6821 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-25 |
|
NL0009272764 |
308000.000 |
18821675.79 |
61.1093 |
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