13 Sep 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, September 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-10 | NL0009272749 | 2990000.000 | 236564759.53 | 79.1186 | |
| VANECK AMX UCITS ETF | 2021-09-10 | NL0009272756 | 286000.000 | 31027603.01 | 108.4881 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-10 | NL0009272772 | 413000.000 | 28820760.17 | 69.7839 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-10 | NL0009272780 | 340000.000 | 25923568.92 | 76.2458 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-10 | NL0009690221 | 11782380.000 | 315329935.30 | 26.7628 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-10 | NL0009690239 | 9135404.000 | 384637815.02 | 42.1041 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-10 | NL0009690247 | 2388390.000 | 44731460.33 | 18.7287 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-10 | NL0009690254 | 2566537.000 | 37374553.33 | 14.5623 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-10 | NL0010273801 | 8631000.000 | 179955166.56 | 20.8499 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-10 | NL0010731816 | 630000.000 | 41562757.20 | 65.9726 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-10 | NL0011376074 | 215255.000 | 9772786.01 | 45.4010 | |
| VANECK MORN DM DIV LEADERS | 2021-09-10 | NL0011683594 | 1700000.000 | 49083414.11 | 28.8726 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-10 | NL0010408704 | 5380000.000 | 153781228.47 | 28.5839 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-10 | NL0009272764 | 328000.000 | 20720808.21 | 63.1732 |