29 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-27 | NL0009272749 | 2990000.000 | 235841427.63 | 78.8767 | |
| VANECK AMX UCITS ETF | 2021-09-27 | NL0009272756 | 261000.000 | 28017198.37 | 107.3456 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-27 | NL0009272772 | 413000.000 | 28666752.24 | 69.4110 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-27 | NL0009272780 | 340000.000 | 25845508.76 | 76.0162 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-27 | NL0009690221 | 11782380.000 | 315757465.23 | 26.7991 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-27 | NL0009690239 | 9335404.000 | 387156256.78 | 41.4718 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-27 | NL0009690247 | 2298390.000 | 42881652.49 | 18.6573 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-27 | NL0009690254 | 2646537.000 | 38244386.78 | 14.4507 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-27 | NL0010273801 | 8631000.000 | 178906597.23 | 20.7284 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-27 | NL0010731816 | 630000.000 | 41573107.51 | 65.9891 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-27 | NL0011376074 | 215255.000 | 9856691.08 | 45.7908 | |
| VANECK MORN DM DIV LEADERS | 2021-09-27 | NL0011683594 | 1800000.000 | 51642997.64 | 28.6906 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-27 | NL0010408704 | 5380000.000 | 153694243.38 | 28.5677 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-27 | NL0009272764 | 328000.000 | 20611431.54 | 62.8397 |