VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 20 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 |
2021-05-19 |
|
NL0009272749 |
2940000.000 |
204829792.58 |
69.6700 |
| VANECK AMX UCITS
ETF |
2021-05-19 |
|
NL0009272756 |
286000.000 |
29908866.37 |
104.5765 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-19 |
|
NL0009272772 |
393000.000 |
26087083.67 |
66.3793 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-19 |
|
NL0009272780 |
260000.000 |
18647761.07 |
71.7222 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-19 |
|
NL0009690221 |
5591190.000 |
278297599.07 |
49.7743 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-19 |
|
NL0009690239 |
3235404.000 |
122613072.45 |
37.8973 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-19 |
|
NL0009690247 |
2388390.000 |
44645668.65 |
18.6928 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-19 |
|
NL0009690254 |
2566537.000 |
36758769.48 |
14.3223 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-19 |
|
NL0010273801 |
8171000.000 |
170263160.70 |
20.8375 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-19 |
|
NL0010731816 |
630000.000 |
40006399.89 |
63.5022 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-19 |
|
NL0011376074 |
215255.000 |
8810671.78 |
40.9313 |
| VANECK MORN DM DIV
LEADERS |
2021-05-19 |
|
NL0011683594 |
1600000.000 |
45943057.30 |
28.7144 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-19 |
|
NL0010408704 |
1195000.000 |
124268279.43 |
103.9902 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-19 |
|
NL0009272764 |
288000.000 |
17532448.08 |
60.8766 |
Copyright y 19 PR Newswire
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