VanEck Vectors UCITS ETF - Net Asset Value(s)
25 Marzo 2021 - 1:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS
ETF |
2021-03-24 |
|
NL0009272749 |
2890000.000 |
198140204.76 |
68.5606 |
| VANECK AMX UCITS
ETF |
2021-03-24 |
|
NL0009272756 |
286000.000 |
28609047.77 |
100.0316 |
| VANECK MULTI-ASSET
BALANCED |
2021-03-24 |
|
NL0009272772 |
373000.000 |
24590634.31 |
65.9266 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-03-24 |
|
NL0009272780 |
240000.000 |
16963324.63 |
70.6805 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-03-24 |
|
NL0009690221 |
5891190.000 |
286737264.31 |
48.6722 |
| VANECK GLOBAL REAL
ESTATE |
2021-03-24 |
|
NL0009690239 |
3235404.000 |
118715237.19 |
36.6926 |
| VANECK IBOXX EUR
CORPORATES |
2021-03-24 |
|
NL0009690247 |
2528390.000 |
47565099.17 |
18.8124 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-03-24 |
|
NL0009690254 |
2566537.000 |
37525733.86 |
14.6212 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-03-24 |
|
NL0010273801 |
8461000.000 |
177478621.00 |
20.9761 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-03-24 |
|
NL0010731816 |
630000.000 |
38341940.66 |
60.8602 |
| VANECK MORN N-AMERICA
EQUAL |
2021-03-24 |
|
NL0011376074 |
215255.000 |
8591067.61 |
39.9111 |
| VANECK MORN DM DIV
LEADERS |
2021-03-24 |
|
NL0011683594 |
1500000.000 |
41985603.76 |
27.9904 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-03-24 |
|
NL0010408704 |
1195000.000 |
121680846.94 |
101.8250 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-03-24 |
|
NL0009272764 |
308000.000 |
18764295.08 |
60.9230 |
Copyright h 25 PR Newswire
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