VanEck Vectors ETF's N.V. - Net Asset Value(s)
07 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 |
2021-06-04 |
|
NL0009272749 |
3090000.000 |
223942406.97 |
72.4733 |
VANECK AMX UCITS
ETF |
2021-06-04 |
|
NL0009272756 |
286000.000 |
30718921.65 |
107.4088 |
VANECK MULTI-ASSET
BALANCED |
2021-06-04 |
|
NL0009272772 |
403000.000 |
27421969.65 |
68.0446 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-06-04 |
|
NL0009272780 |
270000.000 |
19948348.44 |
73.8828 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-06-04 |
|
NL0009690221 |
5591190.000 |
288086432.24 |
51.5251 |
VANECK GLOBAL REAL
ESTATE |
2021-06-04 |
|
NL0009690239 |
3435404.000 |
137125535.21 |
39.9154 |
VANECK IBOXX EUR
CORPORATES |
2021-06-04 |
|
NL0009690247 |
2388390.000 |
44845716.58 |
18.7765 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-06-04 |
|
NL0009690254 |
2566537.000 |
37143329.94 |
14.4722 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-06-04 |
|
NL0010273801 |
8171000.000 |
170707023.81 |
20.8918 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-06-04 |
|
NL0010731816 |
630000.000 |
41576507.87 |
65.9945 |
VANECK MORN N-AMERICA
EQUAL |
2021-06-04 |
|
NL0011376074 |
215255.000 |
9088855.86 |
42.2237 |
VANECK MORN DM DIV
LEADERS |
2021-06-04 |
|
NL0011683594 |
1600000.000 |
46659435.64 |
29.1621 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-06-04 |
|
NL0010408704 |
1245000.000 |
134015754.43 |
107.6432 |
VANECK MULTI-ASSET
CONSERVAT |
2021-06-04 |
|
NL0009272764 |
288000.000 |
17860905.28 |
62.0170 |
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