17 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-16 | NL0009272749 | 2940000.000 | 201130754.39 | 68.4118 | |
| VANECK AMX UCITS ETF | 2021-03-16 | NL0009272756 | 286000.000 | 28785378.23 | 100.6482 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-16 | NL0009272772 | 363000.000 | 24159483.38 | 66.5551 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-16 | NL0009272780 | 240000.000 | 17185906.52 | 71.6079 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-16 | NL0009690221 | 5891190.000 | 291246980.11 | 49.4377 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-16 | NL0009690239 | 3135404.000 | 116938350.36 | 37.2961 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-16 | NL0009690247 | 2528390.000 | 47558580.55 | 18.8098 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-16 | NL0009690254 | 2566537.000 | 37457167.84 | 14.5944 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-16 | NL0010273801 | 8381000.000 | 175639282.41 | 20.9568 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-16 | NL0010731816 | 630000.000 | 38788203.23 | 61.5686 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-16 | NL0011376074 | 215255.000 | 8708732.77 | 40.4577 | |
| VANECK MORN DM DIV LEADERS | 2021-03-16 | NL0011683594 | 1500000.000 | 42435176.48 | 28.2901 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-16 | NL0010408704 | 1145000.000 | 118700572.41 | 103.6686 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-16 | NL0009272764 | 298000.000 | 18250963.41 | 61.2448 |