15 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-12 | NL0009272749 | 2940000.000 | 199304112.18 | 67.7905 | |
| VANECK AMX UCITS ETF | 2021-03-12 | NL0009272756 | 286000.000 | 28377801.94 | 99.2231 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-12 | NL0009272772 | 363000.000 | 24027634.59 | 66.1918 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-12 | NL0009272780 | 240000.000 | 17069485.54 | 71.1229 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-12 | NL0009690221 | 5891190.000 | 289011722.81 | 49.0583 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-12 | NL0009690239 | 3035404.000 | 111488513.19 | 36.7294 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-12 | NL0009690247 | 2528390.000 | 47509689.14 | 18.7905 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-12 | NL0009690254 | 2566537.000 | 37378973.57 | 14.5640 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-12 | NL0010273801 | 8301000.000 | 173789492.54 | 20.9360 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-12 | NL0010731816 | 630000.000 | 38626270.35 | 61.3115 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-12 | NL0011376074 | 215255.000 | 8643116.17 | 40.1529 | |
| VANECK MORN DM DIV LEADERS | 2021-03-12 | NL0011683594 | 1500000.000 | 42039858.39 | 28.0266 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-12 | NL0010408704 | 1145000.000 | 117747138.27 | 102.8359 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-12 | NL0009272764 | 298000.000 | 18177573.42 | 60.9986 |