VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 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 |
2021-06-11 |
|
NL0009272749 |
3040000.000 |
222896584.47 |
73.3212 |
| VANECK AMX UCITS
ETF |
2021-06-11 |
|
NL0009272756 |
286000.000 |
30688224.39 |
107.3015 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-11 |
|
NL0009272772 |
403000.000 |
27608395.94 |
68.5072 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-11 |
|
NL0009272780 |
270000.000 |
20088301.11 |
74.4011 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-11 |
|
NL0009690221 |
5591190.000 |
289253302.15 |
51.7338 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-11 |
|
NL0009690239 |
3835404.000 |
157301511.04 |
41.0130 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-11 |
|
NL0009690247 |
2388390.000 |
44958514.41 |
18.8238 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-11 |
|
NL0009690254 |
2566537.000 |
37328707.78 |
14.5444 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-11 |
|
NL0010273801 |
8171000.000 |
170830279.58 |
20.9069 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-11 |
|
NL0010731816 |
630000.000 |
41902223.40 |
66.5115 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-11 |
|
NL0011376074 |
215255.000 |
9150230.88 |
42.5088 |
| VANECK MORN DM DIV
LEADERS |
2021-06-11 |
|
NL0011683594 |
1600000.000 |
46768691.15 |
29.2304 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-11 |
|
NL0010408704 |
1245000.000 |
134866129.80 |
108.3262 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-11 |
|
NL0009272764 |
288000.000 |
17960629.75 |
62.3633 |
Copyright e 11 PR Newswire
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