VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 07 2021 - 2:00AM
PR Newswire (US)
Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS
ETF |
2021-04-06 |
|
NL0009272749 |
2940000.000 |
209561047.79 |
71.2793 |
VANECK AMX UCITS
ETF |
2021-04-06 |
|
NL0009272756 |
286000.000 |
29590053.92 |
103.4617 |
VANECK MULTI-ASSET
BALANCED |
2021-04-06 |
|
NL0009272772 |
373000.000 |
24999801.23 |
67.0236 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-06 |
|
NL0009272780 |
240000.000 |
17362952.40 |
72.3456 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-04-06 |
|
NL0009690221 |
5891190.000 |
295929373.74 |
50.2325 |
VANECK GLOBAL REAL
ESTATE |
2021-04-06 |
|
NL0009690239 |
3035404.000 |
114238793.45 |
37.6354 |
VANECK IBOXX EUR
CORPORATES |
2021-04-06 |
|
NL0009690247 |
2528390.000 |
47615091.11 |
18.8322 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-06 |
|
NL0009690254 |
2566537.000 |
37389396.32 |
14.5680 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-06 |
|
NL0010273801 |
8461000.000 |
177258204.18 |
20.9500 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-06 |
|
NL0010731816 |
630000.000 |
39401011.51 |
62.5413 |
VANECK MORN N-AMERICA
EQUAL |
2021-04-06 |
|
NL0011376074 |
215255.000 |
8948939.75 |
41.5737 |
VANECK MORN DM DIV
LEADERS |
2021-04-06 |
|
NL0011683594 |
1500000.000 |
42939688.04 |
28.6265 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-06 |
|
NL0010408704 |
1245000.000 |
131199609.50 |
105.3812 |
VANECK MULTI-ASSET
CONSERVAT |
2021-04-06 |
|
NL0009272764 |
308000.000 |
18953722.36 |
61.5381 |
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