VanEck Vectors ETF's N.V. - Net Asset Value(s)
15 March 2021 - 6:00PM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-03-12 |
|
NL0009272749 |
2940000.000 |
199304112.18 |
67.7905 |
| VANECK AMX UCITS
ETF |
2021-03-12 |
|
NL0009272756 |
286000.000 |
28377801.94 |
99.2231 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-12 |
|
NL0009272772 |
363000.000 |
24027634.59 |
66.1918 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-12 |
|
NL0009272780 |
240000.000 |
17069485.54 |
71.1229 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-12 |
|
NL0009690221 |
5891190.000 |
289011722.81 |
49.0583 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-12 |
|
NL0009690239 |
3035404.000 |
111488513.19 |
36.7294 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-12 |
|
NL0009690247 |
2528390.000 |
47509689.14 |
18.7905 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-12 |
|
NL0009690254 |
2566537.000 |
37378973.57 |
14.5640 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-12 |
|
NL0010273801 |
8301000.000 |
173789492.54 |
20.9360 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-12 |
|
NL0010731816 |
630000.000 |
38626270.35 |
61.3115 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-12 |
|
NL0011376074 |
215255.000 |
8643116.17 |
40.1529 |
| VANECK MORN DM DIV
LEADERS |
2021-03-12 |
|
NL0011683594 |
1500000.000 |
42039858.39 |
28.0266 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-12 |
|
NL0010408704 |
1145000.000 |
117747138.27 |
102.8359 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-12 |
|
NL0009272764 |
298000.000 |
18177573.42 |
60.9986 |
Copyright h 15 PR Newswire
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