12 Aug 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, August 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-11 | NL0009272749 | 2990000.000 | 232351034.90 | 77.7094 | |
| VANECK AMX UCITS ETF | 2021-08-11 | NL0009272756 | 286000.000 | 30886640.85 | 107.9952 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-11 | NL0009272772 | 413000.000 | 28933705.21 | 70.0574 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-11 | NL0009272780 | 280000.000 | 21414202.12 | 76.4793 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-11 | NL0009690221 | 5791190.000 | 310793465.97 | 53.6666 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-11 | NL0009690239 | 9335404.000 | 396097622.02 | 42.4296 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-11 | NL0009690247 | 2388390.000 | 44977882.98 | 18.8319 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-11 | NL0009690254 | 2566537.000 | 37668265.59 | 14.6767 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-11 | NL0010273801 | 8471000.000 | 177202034.57 | 20.9187 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-11 | NL0010731816 | 630000.000 | 42282178.29 | 67.1146 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-11 | NL0011376074 | 215255.000 | 9887056.74 | 45.9318 | |
| VANECK MORN DM DIV LEADERS | 2021-08-11 | NL0011683594 | 1700000.000 | 50379076.30 | 29.6348 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-11 | NL0010408704 | 1295000.000 | 147454996.18 | 113.8649 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-11 | NL0009272764 | 318000.000 | 20182856.79 | 63.4681 |