VanEck Vectors ETF's N.V. - Net Asset Value(s)
21 April 2021 - 5:15PM
PR Newswire (US)
Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS
ETF |
2021-04-20 |
|
NL0009272749 |
2940000.000 |
205860204.48 |
70.0205 |
VANECK AMX UCITS
ETF |
2021-04-20 |
|
NL0009272756 |
286000.000 |
29270652.50 |
102.3449 |
VANECK MULTI-ASSET
BALANCED |
2021-04-20 |
|
NL0009272772 |
383000.000 |
25610870.03 |
66.8691 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-04-20 |
|
NL0009272780 |
260000.000 |
18752834.17 |
72.1263 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-04-20 |
|
NL0009690221 |
5891190.000 |
294030992.37 |
49.9103 |
VANECK GLOBAL REAL
ESTATE |
2021-04-20 |
|
NL0009690239 |
3135404.000 |
120101021.14 |
38.3048 |
VANECK IBOXX EUR
CORPORATES |
2021-04-20 |
|
NL0009690247 |
2608390.000 |
49017798.65 |
18.7924 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-04-20 |
|
NL0009690254 |
2566537.000 |
37218661.86 |
14.5015 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-04-20 |
|
NL0010273801 |
8411000.000 |
175889520.05 |
20.9118 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-04-20 |
|
NL0010731816 |
630000.000 |
39062168.93 |
62.0034 |
VANECK MORN N-AMERICA
EQUAL |
2021-04-20 |
|
NL0011376074 |
215255.000 |
8940958.29 |
41.5366 |
VANECK MORN DM DIV
LEADERS |
2021-04-20 |
|
NL0011683594 |
1500000.000 |
42219881.81 |
28.1466 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-04-20 |
|
NL0010408704 |
1245000.000 |
130435616.42 |
104.7676 |
VANECK MULTI-ASSET
CONSERVAT |
2021-04-20 |
|
NL0009272764 |
328000.000 |
20114861.17 |
61.3258 |
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