31 Aug 2021 07:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-30 | NL0009272749 | 2990000.000 | 236746704.18 | 79.1795 | |
| VANECK AMX UCITS ETF | 2021-08-30 | NL0009272756 | 286000.000 | 31320598.17 | 109.5126 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-30 | NL0009272772 | 413000.000 | 28902772.05 | 69.9825 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-30 | NL0009272780 | 340000.000 | 25992485.56 | 76.4485 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-30 | NL0009690221 | 5791190.000 | 310166652.70 | 53.5584 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-30 | NL0009690239 | 9135404.000 | 391002884.29 | 42.8008 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-30 | NL0009690247 | 2388390.000 | 44885784.42 | 18.7933 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-30 | NL0009690254 | 2566537.000 | 37577302.93 | 14.6412 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-30 | NL0010273801 | 8551000.000 | 178673528.46 | 20.8950 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-30 | NL0010731816 | 630000.000 | 42063481.58 | 66.7674 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-30 | NL0011376074 | 215255.000 | 9963697.27 | 46.2879 | |
| VANECK MORN DM DIV LEADERS | 2021-08-30 | NL0011683594 | 1700000.000 | 49898284.97 | 29.3519 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-30 | NL0010408704 | 1295000.000 | 148199350.23 | 114.4397 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-30 | NL0009272764 | 318000.000 | 20155444.20 | 63.3819 |