19 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-04-16 | NL0009272749 | 2940000.000 | 210745022.43 | 71.6820 | |
| VANECK AMX UCITS ETF | 2021-04-16 | NL0009272756 | 286000.000 | 29571065.82 | 103.3953 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-16 | NL0009272772 | 383000.000 | 25833429.90 | 67.4502 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-16 | NL0009272780 | 260000.000 | 18979633.89 | 72.9986 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-16 | NL0009690221 | 5891190.000 | 299256565.22 | 50.7973 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-16 | NL0009690239 | 3135404.000 | 120065400.61 | 38.2934 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-16 | NL0009690247 | 2608390.000 | 49042353.59 | 18.8018 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-16 | NL0009690254 | 2566537.000 | 37265729.54 | 14.5198 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-16 | NL0010273801 | 8411000.000 | 175953196.29 | 20.9194 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-04-16 | NL0010731816 | 630000.000 | 39882594.82 | 63.3057 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-16 | NL0011376074 | 215255.000 | 9115105.66 | 42.3456 | |
| VANECK MORN DM DIV LEADERS | 2021-04-16 | NL0011683594 | 1500000.000 | 43046464.00 | 28.6976 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-16 | NL0010408704 | 1245000.000 | 132551742.74 | 106.4673 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-16 | NL0009272764 | 328000.000 | 20239941.50 | 61.7071 |