9 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 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-08 | NL0009272749 | 2990000.000 | 196014139.33 | 65.5566 | |
| VANECK AMX UCITS ETF | 2021-02-08 | NL0009272756 | 286000.000 | 28377233.16 | 99.2211 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-08 | NL0009272772 | 373000.000 | 24351425.61 | 65.2853 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-08 | NL0009272780 | 230000.000 | 16018321.11 | 69.6449 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-08 | NL0009690221 | 5691190.000 | 271138585.39 | 47.6418 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-08 | NL0009690239 | 2835404.000 | 99704813.04 | 35.1642 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-08 | NL0009690247 | 2528390.000 | 47833761.75 | 18.9187 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-08 | NL0009690254 | 2486537.000 | 36542469.81 | 14.6961 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-08 | NL0010273801 | 7681000.000 | 161158501.29 | 20.9814 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-08 | NL0010731816 | 630000.000 | 36540172.73 | 58.0003 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-08 | NL0011376074 | 215255.000 | 8510821.49 | 39.5383 | |
| VANECK MORN DM DIV LEADERS | 2021-02-08 | NL0011683594 | 1400000.000 | 37101529.62 | 26.5011 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-08 | NL0010408704 | 1145000.000 | 115354348.81 | 100.7462 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-08 | NL0009272764 | 258000.000 | 15647142.20 | 60.6478 |