3 Mar 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, March 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-02 | NL0009272749 | 2940000.000 | 195165166.29 | 66.3827 | |
| VANECK AMX UCITS ETF | 2021-03-02 | NL0009272756 | 286000.000 | 28047403.29 | 98.0678 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-02 | NL0009272772 | 373000.000 | 24343011.64 | 65.2628 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-02 | NL0009272780 | 230000.000 | 16049832.22 | 69.7819 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-02 | NL0009690221 | 5691190.000 | 272358772.61 | 47.8562 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-02 | NL0009690239 | 2935404.000 | 103732490.87 | 35.3384 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-02 | NL0009690247 | 2528390.000 | 47618889.59 | 18.8337 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-02 | NL0009690254 | 2566537.000 | 37413116.89 | 14.5773 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-02 | NL0010273801 | 8351000.000 | 175001910.05 | 20.9558 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-02 | NL0010731816 | 630000.000 | 37526533.99 | 59.5659 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-02 | NL0011376074 | 215255.000 | 8378358.04 | 38.9229 | |
| VANECK MORN DM DIV LEADERS | 2021-03-02 | NL0011683594 | 1400000.000 | 37772571.05 | 26.9804 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-02 | NL0010408704 | 1145000.000 | 115530031.61 | 100.8996 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-02 | NL0009272764 | 258000.000 | 15610727.07 | 60.5067 |