VanEck Vectors ETF's N.V. - Net Asset Value(s)
02 Junio 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 |
2021-06-01 |
|
NL0009272749 |
3090000.000 |
222636308.42 |
72.0506 |
| VANECK AMX UCITS
ETF |
2021-06-01 |
|
NL0009272756 |
286000.000 |
30834489.76 |
107.8129 |
| VANECK MULTI-ASSET
BALANCED |
2021-06-01 |
|
NL0009272772 |
393000.000 |
26533061.68 |
67.5142 |
| VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-01 |
|
NL0009272780 |
260000.000 |
19023834.49 |
73.1686 |
| VANECK GLOBAL EQUAL
WEIGHT |
2021-06-01 |
|
NL0009690221 |
5591190.000 |
284761204.01 |
50.9303 |
| VANECK GLOBAL REAL
ESTATE |
2021-06-01 |
|
NL0009690239 |
3335404.000 |
131085059.11 |
39.3011 |
| VANECK IBOXX EUR
CORPORATES |
2021-06-01 |
|
NL0009690247 |
2388390.000 |
44764854.10 |
18.7427 |
| VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-01 |
|
NL0009690254 |
2566537.000 |
37070245.65 |
14.4437 |
| VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-01 |
|
NL0010273801 |
8171000.000 |
170555798.80 |
20.8733 |
| VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-01 |
|
NL0010731816 |
630000.000 |
41329083.65 |
65.6017 |
| VANECK MORN N-AMERICA
EQUAL |
2021-06-01 |
|
NL0011376074 |
215255.000 |
8972483.56 |
41.6830 |
| VANECK MORN DM DIV
LEADERS |
2021-06-01 |
|
NL0011683594 |
1600000.000 |
46222284.43 |
28.8889 |
| VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-01 |
|
NL0010408704 |
1245000.000 |
132634449.87 |
106.5337 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-06-01 |
|
NL0009272764 |
288000.000 |
17760163.30 |
61.6672 |
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