VanEck Vectors ETF's N.V. - Net Asset Value(s)
June 18 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 |
2021-06-17 |
|
NL0009272749 |
2990000.000 |
219739954.24 |
73.4916 |
| VANECK AMX UCITS
ETF |
2021-06-17 |
|
NL0009272756 |
286000.000 |
29953113.85 |
104.7312 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-17 |
|
NL0009272772 |
403000.000 |
27493712.44 |
68.2226 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-17 |
|
NL0009272780 |
270000.000 |
20026355.82 |
74.1717 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-17 |
|
NL0009690221 |
5591190.000 |
289170991.28 |
51.7190 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-17 |
|
NL0009690239 |
4735404.000 |
192203818.23 |
40.5887 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-17 |
|
NL0009690247 |
2388390.000 |
44557787.97 |
18.6560 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-17 |
|
NL0009690254 |
2566537.000 |
37051870.86 |
14.4365 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-17 |
|
NL0010273801 |
8171000.000 |
170169296.57 |
20.8260 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-17 |
|
NL0010731816 |
630000.000 |
41454089.63 |
65.8001 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-17 |
|
NL0011376074 |
215255.000 |
9212218.37 |
42.7968 |
| VANECK MORN DM DIV
LEADERS |
2021-06-17 |
|
NL0011683594 |
1600000.000 |
46161044.73 |
28.8507 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-17 |
|
NL0010408704 |
1245000.000 |
135305990.77 |
108.6795 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-17 |
|
NL0009272764 |
288000.000 |
17870344.41 |
62.0498 |
Copyright e 17 PR Newswire
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