16 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-04-15 | NL0009272749 | 2940000.000 | 209698884.73 | 71.3262 | |
| VANECK AMX UCITS ETF | 2021-04-15 | NL0009272756 | 286000.000 | 29431191.12 | 102.9063 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-15 | NL0009272772 | 383000.000 | 25777473.39 | 67.3041 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-15 | NL0009272780 | 260000.000 | 18918438.91 | 72.7632 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-15 | NL0009690221 | 5891190.000 | 297835679.81 | 50.5561 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-15 | NL0009690239 | 3135404.000 | 119538173.70 | 38.1253 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-15 | NL0009690247 | 2608390.000 | 49073469.38 | 18.8137 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-15 | NL0009690254 | 2566537.000 | 37319545.48 | 14.5408 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-15 | NL0010273801 | 8411000.000 | 176035891.82 | 20.9292 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-04-15 | NL0010731816 | 630000.000 | 39514770.50 | 62.7219 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-15 | NL0011376074 | 215255.000 | 9081438.03 | 42.1892 | |
| VANECK MORN DM DIV LEADERS | 2021-04-15 | NL0011683594 | 1500000.000 | 42694220.92 | 28.4628 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-15 | NL0010408704 | 1245000.000 | 132073222.71 | 106.0829 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-15 | NL0009272764 | 328000.000 | 20221197.14 | 61.6500 |