VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 17 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 |
2021-06-16 |
|
NL0009272749 |
3190000.000 |
233995920.44 |
73.3530 |
| VANECK AMX UCITS
ETF |
2021-06-16 |
|
NL0009272756 |
286000.000 |
30176306.93 |
105.5116 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-16 |
|
NL0009272772 |
403000.000 |
27411187.84 |
68.0178 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-16 |
|
NL0009272780 |
270000.000 |
19938574.10 |
73.8466 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-16 |
|
NL0009690221 |
5591190.000 |
287282064.75 |
51.3812 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-16 |
|
NL0009690239 |
4635404.000 |
186592708.68 |
40.2538 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-16 |
|
NL0009690247 |
2388390.000 |
44596660.68 |
18.6723 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-16 |
|
NL0009690254 |
2566537.000 |
37127251.44 |
14.4659 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-16 |
|
NL0010273801 |
8171000.000 |
170305234.40 |
20.8426 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-16 |
|
NL0010731816 |
630000.000 |
41479384.24 |
65.8403 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-16 |
|
NL0011376074 |
215255.000 |
9054361.32 |
42.0634 |
| VANECK MORN DM DIV
LEADERS |
2021-06-16 |
|
NL0011683594 |
1600000.000 |
46121765.83 |
28.8261 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-16 |
|
NL0010408704 |
1245000.000 |
134289900.80 |
107.8634 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-16 |
|
NL0009272764 |
288000.000 |
17848701.85 |
61.9747 |
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