29 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 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-28 | NL0009272749 | 2990000.000 | 231367444.07 | 77.3804 | |
| VANECK AMX UCITS ETF | 2021-09-28 | NL0009272756 | 261000.000 | 27520932.81 | 105.4442 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-28 | NL0009272772 | 413000.000 | 28459423.34 | 68.9090 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-28 | NL0009272780 | 340000.000 | 25590610.60 | 75.2665 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-28 | NL0009690221 | 11782380.000 | 311220932.87 | 26.4141 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-28 | NL0009690239 | 9335404.000 | 385157563.30 | 41.2577 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-28 | NL0009690247 | 2298390.000 | 42848418.22 | 18.6428 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-28 | NL0009690254 | 2646537.000 | 38154945.79 | 14.4169 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-28 | NL0010273801 | 8631000.000 | 178822607.13 | 20.7186 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-28 | NL0010731816 | 730000.000 | 47276399.73 | 64.7622 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-28 | NL0011376074 | 215255.000 | 9675826.97 | 44.9505 | |
| VANECK MORN DM DIV LEADERS | 2021-09-28 | NL0011683594 | 1800000.000 | 51308781.38 | 28.5049 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-28 | NL0010408704 | 5380000.000 | 151055907.86 | 28.0773 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-28 | NL0009272764 | 328000.000 | 20505874.50 | 62.5179 |