VanEck Vectors ETF's N.V. - Net Asset Value(s)
May 27 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 |
2021-05-26 |
|
NL0009272749 |
3090000.000 |
221173816.95 |
71.5773 |
| VANECK AMX UCITS
ETF |
2021-05-26 |
|
NL0009272756 |
286000.000 |
30315096.40 |
105.9968 |
| VANECK MULTI-ASSET
BALANCED |
2021-05-26 |
|
NL0009272772 |
393000.000 |
26424481.75 |
67.2379 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-26 |
|
NL0009272780 |
260000.000 |
18924138.77 |
72.7851 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-05-26 |
|
NL0009690221 |
5591190.000 |
283404768.66 |
50.6877 |
| VANECK GLOBAL REAL
ESTATE |
2021-05-26 |
|
NL0009690239 |
3335404.000 |
128991144.79 |
38.6733 |
| VANECK IBOXX EUR
CORPORATES |
2021-05-26 |
|
NL0009690247 |
2388390.000 |
44793294.12 |
18.7546 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-26 |
|
NL0009690254 |
2566537.000 |
37104782.82 |
14.4571 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-26 |
|
NL0010273801 |
8171000.000 |
170662432.17 |
20.8864 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-26 |
|
NL0010731816 |
630000.000 |
40751819.14 |
64.6854 |
| VANECK MORN N-AMERICA
EQUAL |
2021-05-26 |
|
NL0011376074 |
215255.000 |
8980618.21 |
41.7208 |
| VANECK MORN DM DIV
LEADERS |
2021-05-26 |
|
NL0011683594 |
1600000.000 |
46075903.60 |
28.7974 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-26 |
|
NL0010408704 |
1245000.000 |
132107207.41 |
106.1102 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-05-26 |
|
NL0009272764 |
288000.000 |
17720151.43 |
61.5283 |
Copyright y 26 PR Newswire
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