27 Sep 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, September 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-24 | NL0009272749 | 3040000.000 | 240637845.86 | 79.1572 | |
| VANECK AMX UCITS ETF | 2021-09-24 | NL0009272756 | 261000.000 | 27994839.60 | 107.2599 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-24 | NL0009272772 | 413000.000 | 28667920.73 | 69.4139 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-24 | NL0009272780 | 340000.000 | 25838682.65 | 75.9961 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-24 | NL0009690221 | 11782380.000 | 315194679.42 | 26.7514 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-24 | NL0009690239 | 9335404.000 | 388820410.83 | 41.6501 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-24 | NL0009690247 | 2298390.000 | 42899862.29 | 18.6652 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-24 | NL0009690254 | 2646537.000 | 38280371.47 | 14.4643 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-24 | NL0010273801 | 8631000.000 | 178971663.64 | 20.7359 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-24 | NL0010731816 | 630000.000 | 41372943.93 | 65.6713 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-24 | NL0011376074 | 215255.000 | 9860412.65 | 45.8081 | |
| VANECK MORN DM DIV LEADERS | 2021-09-24 | NL0011683594 | 1800000.000 | 51237077.28 | 28.4650 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-24 | NL0010408704 | 5380000.000 | 153788877.28 | 28.5853 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-24 | NL0009272764 | 328000.000 | 20618090.76 | 62.8600 |