24 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 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-23 | NL0009272749 | 2940000.000 | 195234558.66 | 66.4063 | |
| VANECK AMX UCITS ETF | 2021-02-23 | NL0009272756 | 286000.000 | 27868897.13 | 97.4437 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-23 | NL0009272772 | 373000.000 | 24364425.22 | 65.3202 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-23 | NL0009272780 | 230000.000 | 16066765.66 | 69.8555 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-23 | NL0009690221 | 5691190.000 | 272381166.07 | 47.8601 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-23 | NL0009690239 | 2935404.000 | 105029331.92 | 35.7802 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-23 | NL0009690247 | 2528390.000 | 47614160.74 | 18.8318 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-23 | NL0009690254 | 2486537.000 | 36203662.46 | 14.5599 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-23 | NL0010273801 | 8271000.000 | 173127519.05 | 20.9319 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-23 | NL0010731816 | 630000.000 | 37164007.52 | 58.9905 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-23 | NL0011376074 | 215255.000 | 8340461.73 | 38.7469 | |
| VANECK MORN DM DIV LEADERS | 2021-02-23 | NL0011683594 | 1400000.000 | 37566849.57 | 26.8335 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-23 | NL0010408704 | 1145000.000 | 115714370.50 | 101.0606 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-23 | NL0009272764 | 258000.000 | 15615339.99 | 60.5246 |