VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 04 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 |
2021-06-03 |
|
NL0009272749 |
3090000.000 |
222986443.57 |
72.1639 |
| VANECK AMX UCITS
ETF |
2021-06-03 |
|
NL0009272756 |
286000.000 |
30724344.96 |
107.4278 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-03 |
|
NL0009272772 |
403000.000 |
27367328.58 |
67.9090 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-03 |
|
NL0009272780 |
270000.000 |
19903546.08 |
73.7168 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-03 |
|
NL0009690221 |
5591190.000 |
287037288.66 |
51.3374 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-03 |
|
NL0009690239 |
3335404.000 |
133310991.99 |
39.9685 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-03 |
|
NL0009690247 |
2388390.000 |
44798878.08 |
18.7569 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-03 |
|
NL0009690254 |
2566537.000 |
37092217.19 |
14.4522 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-03 |
|
NL0010273801 |
8171000.000 |
170609836.08 |
20.8799 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-03 |
|
NL0010731816 |
630000.000 |
41506396.48 |
65.8832 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-03 |
|
NL0011376074 |
215255.000 |
9036494.40 |
41.9804 |
| VANECK MORN DM DIV
LEADERS |
2021-06-03 |
|
NL0011683594 |
1600000.000 |
46550888.29 |
29.0943 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-03 |
|
NL0010408704 |
1245000.000 |
133557662.16 |
107.2752 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-03 |
|
NL0009272764 |
288000.000 |
17828606.15 |
61.9049 |
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