10 Feb 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, February 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-09 | NL0009272749 | 2990000.000 | 196212785.98 | 65.6230 | |
| VANECK AMX UCITS ETF | 2021-02-09 | NL0009272756 | 286000.000 | 28349458.09 | 99.1240 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-09 | NL0009272772 | 373000.000 | 24334088.07 | 65.2388 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-09 | NL0009272780 | 230000.000 | 16001862.02 | 69.5733 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-09 | NL0009690221 | 5691190.000 | 270593605.22 | 47.5461 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-09 | NL0009690239 | 2835404.000 | 99801554.68 | 35.1984 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-09 | NL0009690247 | 2528390.000 | 47842954.97 | 18.9223 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-09 | NL0009690254 | 2486537.000 | 36551191.91 | 14.6996 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-09 | NL0010273801 | 7681000.000 | 161158925.49 | 20.9815 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-09 | NL0010731816 | 630000.000 | 36530237.02 | 57.9845 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-09 | NL0011376074 | 215255.000 | 8474698.83 | 39.3705 | |
| VANECK MORN DM DIV LEADERS | 2021-02-09 | NL0011683594 | 1400000.000 | 36969075.37 | 26.4065 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-09 | NL0010408704 | 1145000.000 | 115177851.34 | 100.5920 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-09 | NL0009272764 | 258000.000 | 15643851.28 | 60.6351 |