11 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 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-10 | NL0009272749 | 2940000.000 | 199488635.88 | 67.8533 | |
| VANECK AMX UCITS ETF | 2021-03-10 | NL0009272756 | 286000.000 | 28046619.36 | 98.0651 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-10 | NL0009272772 | 363000.000 | 23931361.59 | 65.9266 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-10 | NL0009272780 | 240000.000 | 16981732.01 | 70.7572 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-10 | NL0009690221 | 5891190.000 | 287215096.84 | 48.7533 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-10 | NL0009690239 | 3035404.000 | 110049130.77 | 36.2552 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-10 | NL0009690247 | 2648390.000 | 49775752.17 | 18.7947 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-10 | NL0009690254 | 2566537.000 | 37359188.12 | 14.5563 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-10 | NL0010273801 | 8351000.000 | 174824454.44 | 20.9346 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-10 | NL0010731816 | 630000.000 | 38511168.87 | 61.1288 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-10 | NL0011376074 | 215255.000 | 8560597.60 | 39.7696 | |
| VANECK MORN DM DIV LEADERS | 2021-03-10 | NL0011683594 | 1500000.000 | 41969090.79 | 27.9794 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-10 | NL0010408704 | 1145000.000 | 116858500.73 | 102.0598 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-10 | NL0009272764 | 298000.000 | 18131758.11 | 60.8448 |