VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 03 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 |
2021-06-02 |
|
NL0009272749 |
3090000.000 |
223560562.51 |
72.3497 |
| VANECK AMX UCITS
ETF |
2021-06-02 |
|
NL0009272756 |
286000.000 |
30839833.75 |
107.8316 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-02 |
|
NL0009272772 |
403000.000 |
27335337.68 |
67.8296 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-02 |
|
NL0009272780 |
270000.000 |
19866754.87 |
73.5806 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-02 |
|
NL0009690221 |
5591190.000 |
286212736.89 |
51.1900 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-02 |
|
NL0009690239 |
3335404.000 |
133096101.21 |
39.9040 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-02 |
|
NL0009690247 |
2388390.000 |
44808694.68 |
18.7610 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-02 |
|
NL0009690254 |
2566537.000 |
37118693.05 |
14.4626 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-02 |
|
NL0010273801 |
8171000.000 |
170641472.51 |
20.8838 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-02 |
|
NL0010731816 |
630000.000 |
41484964.04 |
65.8491 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-02 |
|
NL0011376074 |
215255.000 |
9011445.41 |
41.8640 |
| VANECK MORN DM DIV
LEADERS |
2021-06-02 |
|
NL0011683594 |
1600000.000 |
46429156.62 |
29.0182 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-02 |
|
NL0010408704 |
1245000.000 |
133090681.74 |
106.9001 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-02 |
|
NL0009272764 |
288000.000 |
17817835.38 |
61.8675 |
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