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Net Asset Value(s)

1 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, March 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-31NL00092727492940000.000205628079.3469.9415
VANECK AMX UCITS ETF2021-03-31NL0009272756286000.00029082532.89101.6872
VANECK MULTI-ASSET BALANCED2021-03-31NL0009272772373000.00024822018.6866.5470
VANECK MULTI-ASSET GROWTH ALLO2021-03-31NL0009272780240000.00017207867.9671.6995
VANECK GLOBAL EQUAL WEIGHT2021-03-31NL00096902215891190.000292710263.2649.6861
VANECK GLOBAL REAL ESTATE2021-03-31NL00096902393235404.000120281703.9237.1767
VANECK IBOXX EUR CORPORATES2021-03-31NL00096902472528390.00047467644.7218.7739
VANECK IBOXX EUR SOV DIV 1-102021-03-31NL00096902542566537.00037381836.5614.5651
VANECK IBOXX EUR AAA-AA 1-52021-03-31NL00102738018461000.000177141698.9220.9363
VANECK EUR EQUAL WEIGHT UCITS 2021-03-31NL0010731816630000.00038931135.6861.7955
VANECK MORN N-AMERICA EQUAL2021-03-31NL0011376074215255.0008841572.9441.0749
VANECK MORN DM DIV LEADERS2021-03-31NL00116835941500000.00042792694.9028.5285
VANECK SUS WORLD EQUAL WEIGHT2021-03-31NL00104087041245000.000129663001.51104.1470
VANECK MULTI-ASSET CONSERVAT 2021-03-31NL0009272764308000.00018855316.1761.2186
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