27 Apr 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, April 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-26 | NL0009272749 | 2940000.000 | 210497102.52 | 71.5977 | |
| VANECK AMX UCITS ETF | 2021-04-26 | NL0009272756 | 286000.000 | 29863593.94 | 104.4182 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-26 | NL0009272772 | 383000.000 | 25710885.09 | 67.1302 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-26 | NL0009272780 | 260000.000 | 18851906.12 | 72.5073 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-26 | NL0009690221 | 5691190.000 | 286159462.18 | 50.2811 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-26 | NL0009690239 | 3135404.000 | 120470355.60 | 38.4226 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-26 | NL0009690247 | 2608390.000 | 49034310.66 | 18.7987 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-26 | NL0009690254 | 2566537.000 | 37222193.09 | 14.5029 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-26 | NL0010273801 | 8411000.000 | 175898515.68 | 20.9129 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-26 | NL0010731816 | 630000.000 | 39615946.18 | 62.8825 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-26 | NL0011376074 | 215255.000 | 8997883.76 | 41.8010 | |
| VANECK MORN DM DIV LEADERS | 2021-04-26 | NL0011683594 | 1500000.000 | 42576115.00 | 28.3841 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-26 | NL0010408704 | 1245000.000 | 131468304.93 | 105.5970 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-26 | NL0009272764 | 328000.000 | 20171941.39 | 61.4998 |