19 May 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, May 18
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2021-05-18 | NL0009272749 | 2940000.000 | 208124565.22 | 70.7907 | |
VANECK AMX UCITS ETF | 2021-05-18 | NL0009272756 | 286000.000 | 30260486.84 | 105.8059 | |
VANECK MULTI-ASSET BALANCED | 2021-05-18 | NL0009272772 | 393000.000 | 26215909.40 | 66.7071 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-05-18 | NL0009272780 | 260000.000 | 18771898.92 | 72.1996 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-05-18 | NL0009690221 | 5591190.000 | 280768342.09 | 50.2162 | |
VANECK GLOBAL REAL ESTATE | 2021-05-18 | NL0009690239 | 3235404.000 | 123199381.02 | 38.0785 | |
VANECK IBOXX EUR CORPORATES | 2021-05-18 | NL0009690247 | 2388390.000 | 44657566.41 | 18.6978 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-18 | NL0009690254 | 2566537.000 | 36772077.82 | 14.3275 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-18 | NL0010273801 | 8171000.000 | 170260460.11 | 20.8372 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-05-18 | NL0010731816 | 630000.000 | 40658215.14 | 64.5368 | |
VANECK MORN N-AMERICA EQUAL | 2021-05-18 | NL0011376074 | 215255.000 | 8828440.52 | 41.0139 | |
VANECK MORN DM DIV LEADERS | 2021-05-18 | NL0011683594 | 1600000.000 | 46432811.21 | 29.0205 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-05-18 | NL0010408704 | 1195000.000 | 125127249.91 | 104.7090 | |
VANECK MULTI-ASSET CONSERVAT | 2021-05-18 | NL0009272764 | 288000.000 | 17587779.88 | 61.0687 |