23 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-22 | NL0009272749 | 2940000.000 | 197495629.99 | 67.1754 | |
| VANECK AMX UCITS ETF | 2021-02-22 | NL0009272756 | 286000.000 | 28117721.18 | 98.3137 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-22 | NL0009272772 | 373000.000 | 24357879.64 | 65.3026 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-22 | NL0009272780 | 230000.000 | 16059424.68 | 69.8236 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-22 | NL0009690221 | 5691190.000 | 272456589.59 | 47.8734 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-22 | NL0009690239 | 2935404.000 | 103821812.18 | 35.3688 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-22 | NL0009690247 | 2528390.000 | 47670853.34 | 18.8542 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-22 | NL0009690254 | 2486537.000 | 36286664.46 | 14.5933 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-22 | NL0010273801 | 8271000.000 | 173201434.48 | 20.9408 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-22 | NL0010731816 | 630000.000 | 37241701.89 | 59.1138 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-22 | NL0011376074 | 215255.000 | 8349704.23 | 38.7898 | |
| VANECK MORN DM DIV LEADERS | 2021-02-22 | NL0011683594 | 1400000.000 | 37505709.99 | 26.7898 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-22 | NL0010408704 | 1145000.000 | 115991684.04 | 101.3028 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-22 | NL0009272764 | 258000.000 | 15622311.74 | 60.5516 |