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Net Asset Value(s)

4 Mar 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 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-03NL00092727492940000.000195189499.0066.3910
VANECK AMX UCITS ETF2021-03-03NL0009272756286000.00028043582.5498.0545
VANECK MULTI-ASSET BALANCED2021-03-03NL0009272772363000.00023635250.7765.1109
VANECK MULTI-ASSET GROWTH ALLO2021-03-03NL0009272780230000.00016010619.9069.6114
VANECK GLOBAL EQUAL WEIGHT2021-03-03NL00096902215691190.000271605189.9647.7238
VANECK GLOBAL REAL ESTATE2021-03-03NL00096902393035404.000106958216.5335.2369
VANECK IBOXX EUR CORPORATES2021-03-03NL00096902472528390.00047556610.3218.8090
VANECK IBOXX EUR SOV DIV 1-102021-03-03NL00096902542566537.00037299879.9114.5332
VANECK IBOXX EUR AAA-AA 1-52021-03-03NL00102738018351000.000174860993.2020.9389
VANECK EUR EQUAL WEIGHT UCITS 2021-03-03NL0010731816630000.00037669576.5259.7930
VANECK MORN N-AMERICA EQUAL2021-03-03NL0011376074215255.0008255503.8138.3522
VANECK MORN DM DIV LEADERS2021-03-03NL00116835941400000.00037884011.0727.0600
VANECK SUS WORLD EQUAL WEIGHT2021-03-03NL00104087041145000.000114923533.37100.3699
VANECK MULTI-ASSET CONSERVAT 2021-03-03NL0009272764268000.00016180851.6560.3763

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