VanEck Vectors ETF's N.V. - Net Asset Value(s)
April 28 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 |
2021-04-27 |
|
NL0009272749 |
2940000.000 |
209543130.15 |
71.2732 |
| VANECK AMX UCITS
ETF |
2021-04-27 |
|
NL0009272756 |
286000.000 |
29691739.84 |
103.8173 |
| VANECK MULTI-ASSET
BALANCED |
2021-04-27 |
|
NL0009272772 |
383000.000 |
25667227.33 |
67.0163 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-27 |
|
NL0009272780 |
260000.000 |
18814572.52 |
72.3637 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-04-27 |
|
NL0009690221 |
5691190.000 |
285489653.43 |
50.1634 |
| VANECK GLOBAL REAL
ESTATE |
2021-04-27 |
|
NL0009690239 |
3135404.000 |
120286110.78 |
38.3638 |
| VANECK IBOXX EUR
CORPORATES |
2021-04-27 |
|
NL0009690247 |
2608390.000 |
49020699.65 |
18.7935 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-27 |
|
NL0009690254 |
2566537.000 |
37197636.74 |
14.4933 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-27 |
|
NL0010273801 |
8411000.000 |
175864454.79 |
20.9089 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-27 |
|
NL0010731816 |
630000.000 |
39648246.45 |
62.9337 |
| VANECK MORN N-AMERICA
EQUAL |
2021-04-27 |
|
NL0011376074 |
215255.000 |
8989282.16 |
41.7611 |
| VANECK MORN DM DIV
LEADERS |
2021-04-27 |
|
NL0011683594 |
1500000.000 |
42440904.05 |
28.2939 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-27 |
|
NL0010408704 |
1245000.000 |
131215013.33 |
105.3936 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-04-27 |
|
NL0009272764 |
328000.000 |
20151351.77 |
61.4370 |
Copyright l 27 PR Newswire
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