VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 14 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 |
2021-05-13 |
|
NL0009272749 |
2940000.000 |
204965242.61 |
69.7161 |
| VANECK AMX UCITS
ETF |
2021-05-13 |
|
NL0009272756 |
286000.000 |
29658252.61 |
103.7002 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-13 |
|
NL0009272772 |
393000.000 |
26134871.77 |
66.5009 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-13 |
|
NL0009272780 |
260000.000 |
18688012.71 |
71.8770 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-13 |
|
NL0009690221 |
5591190.000 |
278999806.98 |
49.8999 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-13 |
|
NL0009690239 |
3235404.000 |
122314928.81 |
37.8051 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-13 |
|
NL0009690247 |
2688390.000 |
50279945.81 |
18.7026 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-13 |
|
NL0009690254 |
2566537.000 |
36812074.27 |
14.3431 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-13 |
|
NL0010273801 |
8171000.000 |
170291537.24 |
20.8410 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-13 |
|
NL0010731816 |
630000.000 |
40073550.80 |
63.6088 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-13 |
|
NL0011376074 |
215255.000 |
8909262.15 |
41.3893 |
| VANECK MORN DM DIV
LEADERS |
2021-05-13 |
|
NL0011683594 |
1600000.000 |
46546160.99 |
29.0914 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-13 |
|
NL0010408704 |
1245000.000 |
129391905.77 |
103.9292 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-13 |
|
NL0009272764 |
288000.000 |
17559073.86 |
60.9690 |
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