29 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-26 | NL0009272749 | 2890000.000 | 201205964.13 | 69.6214 | |
| VANECK AMX UCITS ETF | 2021-03-26 | NL0009272756 | 286000.000 | 28786137.07 | 100.6508 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-26 | NL0009272772 | 373000.000 | 24846754.69 | 66.6133 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-26 | NL0009272780 | 240000.000 | 17206468.28 | 71.6936 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-26 | NL0009690221 | 5891190.000 | 292434357.99 | 49.6393 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-26 | NL0009690239 | 3235404.000 | 121038345.99 | 37.4106 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-26 | NL0009690247 | 2528390.000 | 47555010.01 | 18.8084 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-26 | NL0009690254 | 2566537.000 | 37518625.66 | 14.6184 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-26 | NL0010273801 | 8461000.000 | 177451140.05 | 20.9728 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-26 | NL0010731816 | 630000.000 | 38686231.33 | 61.4067 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-26 | NL0011376074 | 215255.000 | 8822180.27 | 40.9848 | |
| VANECK MORN DM DIV LEADERS | 2021-03-26 | NL0011683594 | 1500000.000 | 42958313.65 | 28.6389 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-26 | NL0010408704 | 1245000.000 | 129623545.44 | 104.1153 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-26 | NL0009272764 | 308000.000 | 18884104.99 | 61.3120 |