5 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-04 | NL0009272749 | 2940000.000 | 193516557.75 | 65.8220 | |
| VANECK AMX UCITS ETF | 2021-03-04 | NL0009272756 | 286000.000 | 27666495.11 | 96.7360 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-04 | NL0009272772 | 363000.000 | 23557356.12 | 64.8963 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-04 | NL0009272780 | 240000.000 | 16622888.16 | 69.2620 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-04 | NL0009690221 | 5791190.000 | 274090469.26 | 47.3289 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-04 | NL0009690239 | 3035404.000 | 106829191.83 | 35.1944 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-04 | NL0009690247 | 2528390.000 | 47588722.28 | 18.8217 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-04 | NL0009690254 | 2566537.000 | 37331043.42 | 14.5453 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-04 | NL0010273801 | 8351000.000 | 174886963.16 | 20.9420 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-04 | NL0010731816 | 630000.000 | 37581268.81 | 59.6528 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-04 | NL0011376074 | 215255.000 | 8159592.80 | 37.9066 | |
| VANECK MORN DM DIV LEADERS | 2021-03-04 | NL0011683594 | 1400000.000 | 37786464.33 | 26.9903 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-04 | NL0010408704 | 1145000.000 | 113642826.37 | 99.2514 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-04 | NL0009272764 | 298000.000 | 17959027.35 | 60.2652 |