29 Apr 2021 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 28
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2021-04-28 | NL0009272749 | 2940000.000 | 209429597.32 | 71.2346 | |
VANECK AMX UCITS ETF | 2021-04-28 | NL0009272756 | 286000.000 | 29838790.62 | 104.3314 | |
VANECK MULTI-ASSET BALANCED | 2021-04-28 | NL0009272772 | 383000.000 | 25655060.86 | 66.9845 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-04-28 | NL0009272780 | 260000.000 | 18808749.82 | 72.3413 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-04-28 | NL0009690221 | 5691190.000 | 285571733.22 | 50.1779 | |
VANECK GLOBAL REAL ESTATE | 2021-04-28 | NL0009690239 | 3135404.000 | 120104654.84 | 38.3060 | |
VANECK IBOXX EUR CORPORATES | 2021-04-28 | NL0009690247 | 2608390.000 | 48988143.46 | 18.7810 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-28 | NL0009690254 | 2566537.000 | 37154051.92 | 14.4763 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-28 | NL0010273801 | 8411000.000 | 175796544.85 | 20.9008 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-04-28 | NL0010731816 | 630000.000 | 39769500.56 | 63.1262 | |
VANECK MORN N-AMERICA EQUAL | 2021-04-28 | NL0011376074 | 215255.000 | 8980475.22 | 41.7202 | |
VANECK MORN DM DIV LEADERS | 2021-04-28 | NL0011683594 | 1500000.000 | 42543890.68 | 28.3626 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-04-28 | NL0010408704 | 1245000.000 | 131096936.04 | 105.2987 | |
VANECK MULTI-ASSET CONSERVAT | 2021-04-28 | NL0009272764 | 328000.000 | 20137176.72 | 61.3938 |