6 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 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-01 | NL0009272749 | 2940000.000 | 208145410.21 | 70.7978 | |
| VANECK AMX UCITS ETF | 2021-04-01 | NL0009272756 | 286000.000 | 29426195.57 | 102.8888 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-01 | NL0009272772 | 373000.000 | 24952648.03 | 66.8972 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-01 | NL0009272780 | 240000.000 | 17312435.05 | 72.1351 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-01 | NL0009690221 | 5891190.000 | 294651407.87 | 50.0156 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-01 | NL0009690239 | 3235404.000 | 121829369.74 | 37.6551 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-01 | NL0009690247 | 2528390.000 | 47590818.09 | 18.8226 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-01 | NL0009690254 | 2566537.000 | 37460537.54 | 14.5958 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-01 | NL0010273801 | 8461000.000 | 177319923.94 | 20.9573 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-01 | NL0010731816 | 630000.000 | 39140030.35 | 62.1270 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-01 | NL0011376074 | 215255.000 | 8912803.72 | 41.4058 | |
| VANECK MORN DM DIV LEADERS | 2021-04-01 | NL0011683594 | 1500000.000 | 42838843.15 | 28.5592 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-01 | NL0010408704 | 1245000.000 | 130778207.01 | 105.0427 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-01 | NL0009272764 | 308000.000 | 18935891.46 | 61.4802 |