20 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 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-19 | NL0009272749 | 2940000.000 | 209314285.56 | 71.1953 | |
| VANECK AMX UCITS ETF | 2021-04-19 | NL0009272756 | 286000.000 | 29587931.19 | 103.4543 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-19 | NL0009272772 | 383000.000 | 25773833.30 | 67.2946 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-19 | NL0009272780 | 260000.000 | 18930740.50 | 72.8105 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-19 | NL0009690221 | 5891190.000 | 298277793.96 | 50.6312 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-19 | NL0009690239 | 3135404.000 | 119918721.26 | 38.2467 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-19 | NL0009690247 | 2608390.000 | 48992746.96 | 18.7828 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-19 | NL0009690254 | 2566537.000 | 37191648.61 | 14.4910 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-19 | NL0010273801 | 8411000.000 | 175818104.78 | 20.9034 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-19 | NL0010731816 | 630000.000 | 39904786.17 | 63.3409 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-19 | NL0011376074 | 215255.000 | 9019903.20 | 41.9033 | |
| VANECK MORN DM DIV LEADERS | 2021-04-19 | NL0011683594 | 1500000.000 | 42863448.36 | 28.5756 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-19 | NL0010408704 | 1245000.000 | 132096844.67 | 106.1019 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-19 | NL0009272764 | 328000.000 | 20195760.96 | 61.5724 |