16 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-15 | NL0009272749 | 3040000.000 | 241442326.13 | 79.4218 | |
| VANECK AMX UCITS ETF | 2021-09-15 | NL0009272756 | 261000.000 | 28106718.89 | 107.6886 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-15 | NL0009272772 | 413000.000 | 28743281.46 | 69.5963 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-15 | NL0009272780 | 340000.000 | 25870433.41 | 76.0895 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-15 | NL0009690221 | 11782380.000 | 314529841.16 | 26.6949 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-15 | NL0009690239 | 9135404.000 | 384214331.99 | 42.0577 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-15 | NL0009690247 | 2298390.000 | 43036302.98 | 18.7245 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-15 | NL0009690254 | 2646537.000 | 38506192.12 | 14.5497 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-15 | NL0010273801 | 8631000.000 | 179296153.96 | 20.7735 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-15 | NL0010731816 | 630000.000 | 41292205.72 | 65.5432 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-15 | NL0011376074 | 215255.000 | 9781842.91 | 45.4430 | |
| VANECK MORN DM DIV LEADERS | 2021-09-15 | NL0011683594 | 1700000.000 | 48753679.21 | 28.6786 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-15 | NL0010408704 | 5380000.000 | 153624039.52 | 28.5547 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-15 | NL0009272764 | 328000.000 | 20680607.57 | 63.0506 |