16 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-15 | NL0009272749 | 2990000.000 | 204605690.57 | 68.4300 | |
| VANECK AMX UCITS ETF | 2021-02-15 | NL0009272756 | 286000.000 | 28716797.42 | 100.4084 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-15 | NL0009272772 | 373000.000 | 24465699.86 | 65.5917 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-15 | NL0009272780 | 230000.000 | 16142053.03 | 70.1828 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-15 | NL0009690221 | 5691190.000 | 274236242.16 | 48.1861 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-15 | NL0009690239 | 2935404.000 | 104382495.25 | 35.5598 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-15 | NL0009690247 | 2528390.000 | 47726012.33 | 18.8760 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-15 | NL0009690254 | 2486537.000 | 36411314.68 | 14.6434 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-15 | NL0010273801 | 7641000.000 | 160133202.14 | 20.9571 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-15 | NL0010731816 | 630000.000 | 37483809.56 | 59.4981 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-15 | NL0011376074 | 215255.000 | 8489192.03 | 39.4378 | |
| VANECK MORN DM DIV LEADERS | 2021-02-15 | NL0011683594 | 1400000.000 | 37331246.48 | 26.6652 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-15 | NL0010408704 | 1145000.000 | 117043620.96 | 102.2215 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-15 | NL0009272764 | 258000.000 | 15677164.58 | 60.7642 |