17 Feb 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, February 17
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2021-02-16 | NL0009272749 | 2990000.000 | 205392889.85 | 68.6933 | |
VANECK AMX UCITS ETF | 2021-02-16 | NL0009272756 | 286000.000 | 28789644.78 | 100.6631 | |
VANECK MULTI-ASSET BALANCED | 2021-02-16 | NL0009272772 | 373000.000 | 24480315.58 | 65.6309 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-02-16 | NL0009272780 | 230000.000 | 16166588.08 | 70.2895 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-02-16 | NL0009690221 | 5691190.000 | 275066558.61 | 48.3320 | |
VANECK GLOBAL REAL ESTATE | 2021-02-16 | NL0009690239 | 2935404.000 | 104268806.09 | 35.5211 | |
VANECK IBOXX EUR CORPORATES | 2021-02-16 | NL0009690247 | 2528390.000 | 47687339.70 | 18.8608 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-16 | NL0009690254 | 2486537.000 | 36351443.18 | 14.6193 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-16 | NL0010273801 | 7641000.000 | 160066399.08 | 20.9484 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-02-16 | NL0010731816 | 630000.000 | 37485301.85 | 59.5005 | |
VANECK MORN N-AMERICA EQUAL | 2021-02-16 | NL0011376074 | 215255.000 | 8484829.70 | 39.4176 | |
VANECK MORN DM DIV LEADERS | 2021-02-16 | NL0011683594 | 1400000.000 | 37428392.80 | 26.7346 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-02-16 | NL0010408704 | 1145000.000 | 117475668.98 | 102.5988 | |
VANECK MULTI-ASSET CONSERVAT | 2021-02-16 | NL0009272764 | 258000.000 | 15676909.35 | 60.7632 |