1 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-26 | NL0009272749 | 2940000.000 | 191642970.45 | 65.1847 | |
| VANECK AMX UCITS ETF | 2021-02-26 | NL0009272756 | 286000.000 | 27738930.91 | 96.9893 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-26 | NL0009272772 | 373000.000 | 24030162.50 | 64.4240 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-26 | NL0009272780 | 230000.000 | 15789652.62 | 68.6507 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-26 | NL0009690221 | 5691190.000 | 266375950.58 | 46.8050 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-26 | NL0009690239 | 2935404.000 | 102518095.04 | 34.9247 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-26 | NL0009690247 | 2528390.000 | 47438564.12 | 18.7624 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-26 | NL0009690254 | 2486537.000 | 36040367.15 | 14.4942 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-26 | NL0010273801 | 8351000.000 | 174579228.77 | 20.9052 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-26 | NL0010731816 | 630000.000 | 36764159.14 | 58.3558 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-26 | NL0011376074 | 215255.000 | 8207929.41 | 38.1312 | |
| VANECK MORN DM DIV LEADERS | 2021-02-26 | NL0011683594 | 1400000.000 | 36981779.91 | 26.4156 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-26 | NL0010408704 | 1145000.000 | 113149481.26 | 98.8205 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-26 | NL0009272764 | 258000.000 | 15457478.04 | 59.9127 |