30 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 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-29 | NL0009272749 | 2940000.000 | 205070257.79 | 69.7518 | |
| VANECK AMX UCITS ETF | 2021-03-29 | NL0009272756 | 286000.000 | 28825017.39 | 100.7868 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-29 | NL0009272772 | 373000.000 | 24850574.56 | 66.6235 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-29 | NL0009272780 | 240000.000 | 17223011.58 | 71.7625 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-29 | NL0009690221 | 5891190.000 | 293316310.02 | 49.7890 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-29 | NL0009690239 | 3235404.000 | 120888366.86 | 37.3642 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-29 | NL0009690247 | 2528390.000 | 47488294.64 | 18.7820 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-29 | NL0009690254 | 2566537.000 | 37439786.95 | 14.5877 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-29 | NL0010273801 | 8461000.000 | 177328496.74 | 20.9583 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-29 | NL0010731816 | 630000.000 | 38714621.28 | 61.4518 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-29 | NL0011376074 | 215255.000 | 8847459.31 | 41.1022 | |
| VANECK MORN DM DIV LEADERS | 2021-03-29 | NL0011683594 | 1500000.000 | 43025290.07 | 28.6835 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-29 | NL0010408704 | 1245000.000 | 129811269.83 | 104.2661 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-29 | NL0009272764 | 308000.000 | 18870610.03 | 61.2682 |