VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 06 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 |
2021-05-05 |
|
NL0009272749 |
2940000.000 |
210422782.89 |
71.5724 |
| VANECK AMX UCITS
ETF |
2021-05-05 |
|
NL0009272756 |
286000.000 |
29931907.12 |
104.6570 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-05 |
|
NL0009272772 |
393000.000 |
26397220.78 |
67.1685 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-05 |
|
NL0009272780 |
260000.000 |
18893556.11 |
72.6675 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-05 |
|
NL0009690221 |
5691190.000 |
287564446.20 |
50.5280 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-05 |
|
NL0009690239 |
3135404.000 |
119671044.04 |
38.1677 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-05 |
|
NL0009690247 |
2688390.000 |
50524669.68 |
18.7937 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-05 |
|
NL0009690254 |
2566537.000 |
37140913.00 |
14.4712 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-05 |
|
NL0010273801 |
8171000.000 |
170806463.14 |
20.9040 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-05 |
|
NL0010731816 |
630000.000 |
40125712.79 |
63.6916 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-05 |
|
NL0011376074 |
215255.000 |
9036232.88 |
41.9792 |
| VANECK MORN DM DIV
LEADERS |
2021-05-05 |
|
NL0011683594 |
1500000.000 |
43276011.76 |
28.8507 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-05 |
|
NL0010408704 |
1245000.000 |
131390728.21 |
105.5347 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-05 |
|
NL0009272764 |
328000.000 |
20175515.25 |
61.5107 |
Copyright ay 5 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024
