VanEck Vectors ETF's N.V. - Net Asset Value(s)
22 Februar 2021 - 8:00AM
PR Newswire (US)
Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VANECK AEX UCITS
ETF |
2021-02-19 |
|
NL0009272749 |
2940000.000 |
199479231.94 |
67.8501 |
VANECK AMX UCITS
ETF |
2021-02-19 |
|
NL0009272756 |
286000.000 |
28245948.38 |
98.7621 |
VANECK MULTI-ASSET
BALANCED |
2021-02-19 |
|
NL0009272772 |
373000.000 |
24347639.94 |
65.2752 |
VANECK MULTI-ASSET
GROWTH ALLO |
2021-02-19 |
|
NL0009272780 |
230000.000 |
16062911.29 |
69.8387 |
VANECK GLOBAL EQUAL
WEIGHT |
2021-02-19 |
|
NL0009690221 |
5691190.000 |
272983272.36 |
47.9659 |
VANECK GLOBAL REAL
ESTATE |
2021-02-19 |
|
NL0009690239 |
2935404.000 |
103141851.63 |
35.1372 |
VANECK IBOXX EUR
CORPORATES |
2021-02-19 |
|
NL0009690247 |
2528390.000 |
47620932.27 |
18.8345 |
VANECK IBOXX EUR SOV
DIV 1-10 |
2021-02-19 |
|
NL0009690254 |
2486537.000 |
36214385.50 |
14.5642 |
VANECK IBOXX EUR
AAA-AA 1-5 |
2021-02-19 |
|
NL0010273801 |
8271000.000 |
173116239.84 |
20.9305 |
VANECK EUR EQUAL
WEIGHT UCITS |
2021-02-19 |
|
NL0010731816 |
630000.000 |
37302106.05 |
59.2097 |
VANECK MORN N-AMERICA
EQUAL |
2021-02-19 |
|
NL0011376074 |
215255.000 |
8413208.36 |
39.0848 |
VANECK MORN DM DIV
LEADERS |
2021-02-19 |
|
NL0011683594 |
1400000.000 |
37359637.30 |
26.6855 |
VANECK SUS WORLD
EQUAL WEIGHT |
2021-02-19 |
|
NL0010408704 |
1145000.000 |
116463222.29 |
101.7146 |
VANECK MULTI-ASSET
CONSERVAT |
2021-02-19 |
|
NL0009272764 |
258000.000 |
15607808.02 |
60.4954 |
Copyright y 22 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Okt 2023 bis Okt 2024