14 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-13 | NL0009272749 | 2990000.000 | 237443491.15 | 79.4125 | |
| VANECK AMX UCITS ETF | 2021-09-13 | NL0009272756 | 286000.000 | 31244073.24 | 109.2450 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-13 | NL0009272772 | 413000.000 | 28876729.54 | 69.9194 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-13 | NL0009272780 | 340000.000 | 25994795.70 | 76.4553 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-13 | NL0009690221 | 11782380.000 | 316649523.29 | 26.8748 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-13 | NL0009690239 | 9135404.000 | 386385156.44 | 42.2954 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-13 | NL0009690247 | 2388390.000 | 44727059.36 | 18.7269 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-13 | NL0009690254 | 2566537.000 | 37371518.91 | 14.5611 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-13 | NL0010273801 | 8631000.000 | 179956838.83 | 20.8501 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-13 | NL0010731816 | 630000.000 | 41830586.68 | 66.3978 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-13 | NL0011376074 | 215255.000 | 9809671.27 | 45.5723 | |
| VANECK MORN DM DIV LEADERS | 2021-09-13 | NL0011683594 | 1700000.000 | 49368866.54 | 29.0405 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-13 | NL0010408704 | 5380000.000 | 154116664.97 | 28.6462 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-13 | NL0009272764 | 328000.000 | 20744204.74 | 63.2445 |