VanEck Vectors ETF's N.V. - Net Asset Value(s)
25 Mayo 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 |
2021-05-24 |
|
NL0009272749 |
3090000.000 |
220959811.99 |
71.5080 |
VANECK AMX UCITS
ETF |
2021-05-24 |
|
NL0009272756 |
286000.000 |
30302280.13 |
105.9520 |
VANECK MULTI-ASSET
BALANCED |
2021-05-24 |
|
NL0009272772 |
393000.000 |
26357130.40 |
67.0665 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-05-24 |
|
NL0009272780 |
260000.000 |
18889900.44 |
72.6535 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-05-24 |
|
NL0009690221 |
5591190.000 |
283120745.72 |
50.6369 |
VANECK GLOBAL REAL
ESTATE |
2021-05-24 |
|
NL0009690239 |
3335404.000 |
128386342.94 |
38.4920 |
VANECK IBOXX EUR
CORPORATES |
2021-05-24 |
|
NL0009690247 |
2388390.000 |
44675543.13 |
18.7053 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-05-24 |
|
NL0009690254 |
2566537.000 |
36902231.02 |
14.3782 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-05-24 |
|
NL0010273801 |
8171000.000 |
170411322.89 |
20.8556 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-05-24 |
|
NL0010731816 |
630000.000 |
40834212.30 |
64.8162 |
VANECK MORN N-AMERICA
EQUAL |
2021-05-24 |
|
NL0011376074 |
215255.000 |
8983873.06 |
41.7360 |
VANECK MORN DM DIV
LEADERS |
2021-05-24 |
|
NL0011683594 |
1600000.000 |
46334248.49 |
28.9589 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-05-24 |
|
NL0010408704 |
1195000.000 |
126495712.75 |
105.8542 |
VANECK MULTI-ASSET
CONSERVAT |
2021-05-24 |
|
NL0009272764 |
288000.000 |
17662080.01 |
61.3267 |
Copyright y 25 PR Newswire
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