2 Feb 2021 08:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-01 | NL0009272749 | 2990000.000 | 193320529.38 | 64.6557 | |
| VANECK AMX UCITS ETF | 2021-02-01 | NL0009272756 | 286000.000 | 27538767.59 | 96.2894 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-01 | NL0009272772 | 373000.000 | 23896858.28 | 64.0666 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-01 | NL0009272780 | 230000.000 | 15593396.89 | 67.7974 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-01 | NL0009690221 | 5691190.000 | 260410820.29 | 45.7568 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-01 | NL0009690239 | 2735404.000 | 94251551.95 | 34.4562 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-01 | NL0009690247 | 2528390.000 | 47851278.30 | 18.9256 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-01 | NL0009690254 | 2486537.000 | 36598315.53 | 14.7186 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-01 | NL0010273801 | 7681000.000 | 161348865.69 | 21.0062 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-01 | NL0010731816 | 630000.000 | 35336078.54 | 56.0890 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-01 | NL0011376074 | 215255.000 | 8183652.05 | 38.0184 | |
| VANECK MORN DM DIV LEADERS | 2021-02-01 | NL0011683594 | 1400000.000 | 35811544.09 | 25.5797 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-01 | NL0010408704 | 1145000.000 | 111055948.77 | 96.9921 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-01 | NL0009272764 | 258000.000 | 15473468.50 | 59.9747 |