VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 10 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 |
2021-05-07 |
|
NL0009272749 |
2940000.000 |
211670182.20 |
71.9967 |
| VANECK AMX UCITS
ETF |
2021-05-07 |
|
NL0009272756 |
286000.000 |
30240772.17 |
105.7370 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-07 |
|
NL0009272772 |
393000.000 |
26507109.24 |
67.4481 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-07 |
|
NL0009272780 |
260000.000 |
18999326.95 |
73.0743 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-07 |
|
NL0009690221 |
5691190.000 |
289377730.27 |
50.8466 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-07 |
|
NL0009690239 |
3235404.000 |
124716474.00 |
38.5474 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-07 |
|
NL0009690247 |
2688390.000 |
50526158.46 |
18.7942 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-07 |
|
NL0009690254 |
2566537.000 |
37075559.11 |
14.4458 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-07 |
|
NL0010273801 |
8171000.000 |
170720697.41 |
20.8935 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-07 |
|
NL0010731816 |
630000.000 |
40564787.07 |
64.3886 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-07 |
|
NL0011376074 |
215255.000 |
9063195.06 |
42.1045 |
| VANECK MORN DM DIV
LEADERS |
2021-05-07 |
|
NL0011683594 |
1500000.000 |
43700864.34 |
29.1339 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-07 |
|
NL0010408704 |
1245000.000 |
132128977.35 |
106.1277 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-07 |
|
NL0009272764 |
298000.000 |
18370745.30 |
61.6468 |
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