16 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-15 | NL0009272749 | 2940000.000 | 199707304.62 | 67.9277 | |
| VANECK AMX UCITS ETF | 2021-03-15 | NL0009272756 | 286000.000 | 28584333.07 | 99.9452 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-15 | NL0009272772 | 363000.000 | 24102101.84 | 66.3970 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-15 | NL0009272780 | 240000.000 | 17128146.45 | 71.3673 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-15 | NL0009690221 | 5891190.000 | 289885956.66 | 49.2067 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-15 | NL0009690239 | 3135404.000 | 116340647.66 | 37.1055 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-15 | NL0009690247 | 2528390.000 | 47577951.37 | 18.8175 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-15 | NL0009690254 | 2566537.000 | 37471492.11 | 14.6000 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-15 | NL0010273801 | 8381000.000 | 175646140.18 | 20.9577 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-15 | NL0010731816 | 630000.000 | 38529712.45 | 61.1583 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-15 | NL0011376074 | 215255.000 | 8708503.23 | 40.4567 | |
| VANECK MORN DM DIV LEADERS | 2021-03-15 | NL0011683594 | 1500000.000 | 42278881.18 | 28.1859 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-15 | NL0010408704 | 1145000.000 | 118234052.52 | 103.2612 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-15 | NL0009272764 | 298000.000 | 18227931.56 | 61.1676 |