22 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 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-21 | NL0009272749 | 3040000.000 | 239028672.25 | 78.6279 | |
| VANECK AMX UCITS ETF | 2021-09-21 | NL0009272756 | 261000.000 | 27786212.85 | 106.4606 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-21 | NL0009272772 | 413000.000 | 28584383.17 | 69.2116 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-21 | NL0009272780 | 340000.000 | 25659015.93 | 75.4677 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-21 | NL0009690221 | 11782380.000 | 310736189.73 | 26.3730 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-21 | NL0009690239 | 9335404.000 | 389699278.86 | 41.7442 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-21 | NL0009690247 | 2298390.000 | 43045171.02 | 18.7284 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-21 | NL0009690254 | 2646537.000 | 38532684.44 | 14.5597 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-21 | NL0010273801 | 8631000.000 | 179338542.15 | 20.7784 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-21 | NL0010731816 | 630000.000 | 40710403.01 | 64.6197 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-21 | NL0011376074 | 215255.000 | 9620041.81 | 44.6914 | |
| VANECK MORN DM DIV LEADERS | 2021-09-21 | NL0011683594 | 1800000.000 | 50471128.36 | 28.0395 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-21 | NL0010408704 | 5380000.000 | 151816885.62 | 28.2188 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-21 | NL0009272764 | 328000.000 | 20619913.63 | 62.8656 |