25 Feb 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, February 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-24 | NL0009272749 | 2940000.000 | 195376185.32 | 66.4545 | |
| VANECK AMX UCITS ETF | 2021-02-24 | NL0009272756 | 286000.000 | 27934303.41 | 97.6724 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-24 | NL0009272772 | 373000.000 | 24417257.98 | 65.4618 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-24 | NL0009272780 | 230000.000 | 16118281.12 | 70.0795 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-24 | NL0009690221 | 5691190.000 | 273582943.35 | 48.0713 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-24 | NL0009690239 | 2935404.000 | 105997189.51 | 36.1099 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-24 | NL0009690247 | 2528390.000 | 47581532.73 | 18.8189 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-24 | NL0009690254 | 2486537.000 | 36127994.23 | 14.5294 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-24 | NL0010273801 | 8271000.000 | 173069935.15 | 20.9249 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-24 | NL0010731816 | 630000.000 | 37399260.07 | 59.3639 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-24 | NL0011376074 | 215255.000 | 8464478.92 | 39.3230 | |
| VANECK MORN DM DIV LEADERS | 2021-02-24 | NL0011683594 | 1400000.000 | 37984382.43 | 27.1317 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-24 | NL0010408704 | 1145000.000 | 116156170.40 | 101.4464 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-24 | NL0009272764 | 258000.000 | 15625336.73 | 60.5633 |