22 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-21 | NL0009272749 | 2940000.000 | 208551038.66 | 70.9357 | |
| VANECK AMX UCITS ETF | 2021-04-21 | NL0009272756 | 286000.000 | 29221094.10 | 102.1717 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-21 | NL0009272772 | 383000.000 | 25655747.78 | 66.9863 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-21 | NL0009272780 | 260000.000 | 18792894.03 | 72.2804 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-21 | NL0009690221 | 5891190.000 | 294949161.55 | 50.0661 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-21 | NL0009690239 | 3135404.000 | 120035502.33 | 38.2839 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-21 | NL0009690247 | 2608390.000 | 49041713.57 | 18.8015 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-21 | NL0009690254 | 2566537.000 | 37257884.99 | 14.5168 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-21 | NL0010273801 | 8411000.000 | 175917134.80 | 20.9151 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-21 | NL0010731816 | 630000.000 | 39313836.64 | 62.4029 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-21 | NL0011376074 | 215255.000 | 9030776.13 | 41.9539 | |
| VANECK MORN DM DIV LEADERS | 2021-04-21 | NL0011683594 | 1500000.000 | 42474398.87 | 28.3163 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-21 | NL0010408704 | 1245000.000 | 130712690.71 | 104.9901 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-21 | NL0009272764 | 328000.000 | 20146290.20 | 61.4216 |