VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 26 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 |
2021-04-23 |
|
NL0009272749 |
2940000.000 |
210431093.03 |
71.5752 |
| VANECK AMX UCITS
ETF |
2021-04-23 |
|
NL0009272756 |
286000.000 |
29321615.80 |
102.5231 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-23 |
|
NL0009272772 |
383000.000 |
25691394.26 |
67.0794 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-23 |
|
NL0009272780 |
260000.000 |
18828030.06 |
72.4155 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-23 |
|
NL0009690221 |
5891190.000 |
296157161.83 |
50.2712 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-23 |
|
NL0009690239 |
3135404.000 |
120070361.07 |
38.2950 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-23 |
|
NL0009690247 |
2608390.000 |
49037993.10 |
18.8001 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-23 |
|
NL0009690254 |
2566537.000 |
37231966.06 |
14.5067 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-23 |
|
NL0010273801 |
8411000.000 |
175908786.64 |
20.9141 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-23 |
|
NL0010731816 |
630000.000 |
39491164.19 |
62.6844 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-23 |
|
NL0011376074 |
215255.000 |
9009566.50 |
41.8553 |
| VANECK MORN DM DIV
LEADERS |
2021-04-23 |
|
NL0011683594 |
1500000.000 |
42583616.38 |
28.3891 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-23 |
|
NL0010408704 |
1245000.000 |
131423385.53 |
105.5610 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-23 |
|
NL0009272764 |
328000.000 |
20162031.21 |
61.4696 |
Copyright l 26 PR Newswire
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