15 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 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-04-14 | NL0009272749 | 2940000.000 | 209334247.12 | 71.2021 | |
| VANECK AMX UCITS ETF | 2021-04-14 | NL0009272756 | 286000.000 | 29667068.85 | 103.7310 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-14 | NL0009272772 | 383000.000 | 25651264.89 | 66.9746 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-14 | NL0009272780 | 260000.000 | 18808819.13 | 72.3416 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-14 | NL0009690221 | 5891190.000 | 295804926.25 | 50.2114 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-14 | NL0009690239 | 3135404.000 | 118210967.21 | 37.7020 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-14 | NL0009690247 | 2528390.000 | 47513242.92 | 18.7919 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-14 | NL0009690254 | 2566537.000 | 37239043.04 | 14.5095 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-14 | NL0010273801 | 8161000.000 | 170688153.78 | 20.9151 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-04-14 | NL0010731816 | 630000.000 | 39359088.68 | 62.4747 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-14 | NL0011376074 | 215255.000 | 8971172.92 | 41.6770 | |
| VANECK MORN DM DIV LEADERS | 2021-04-14 | NL0011683594 | 1500000.000 | 42502539.88 | 28.3350 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-14 | NL0010408704 | 1245000.000 | 131203863.54 | 105.3846 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-14 | NL0009272764 | 328000.000 | 20148663.57 | 61.4289 |