26 Aug 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, August 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-25 | NL0009272749 | 2990000.000 | 234575339.28 | 78.4533 | |
| VANECK AMX UCITS ETF | 2021-08-25 | NL0009272756 | 286000.000 | 31337376.46 | 109.5712 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-25 | NL0009272772 | 413000.000 | 28837365.87 | 69.8241 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-25 | NL0009272780 | 340000.000 | 25936651.52 | 76.2843 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-25 | NL0009690221 | 5791190.000 | 310265805.45 | 53.5755 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-25 | NL0009690239 | 9735404.000 | 410393743.26 | 42.1548 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-25 | NL0009690247 | 2388390.000 | 44886371.17 | 18.7936 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-25 | NL0009690254 | 2566537.000 | 37523126.35 | 14.6201 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-25 | NL0010273801 | 8551000.000 | 178677875.94 | 20.8956 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-25 | NL0010731816 | 630000.000 | 42077048.60 | 66.7890 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-25 | NL0011376074 | 215255.000 | 9949398.44 | 46.2215 | |
| VANECK MORN DM DIV LEADERS | 2021-08-25 | NL0011683594 | 1700000.000 | 50101722.67 | 29.4716 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-25 | NL0010408704 | 1295000.000 | 148143784.55 | 114.3967 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-25 | NL0009272764 | 318000.000 | 20121319.93 | 63.2746 |