18 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-08-17 | NL0009272749 | 2990000.000 | 231225624.43 | 77.3330 | |
| VANECK AMX UCITS ETF | 2021-08-17 | NL0009272756 | 286000.000 | 31110658.62 | 108.7785 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-17 | NL0009272772 | 413000.000 | 28892302.10 | 69.9571 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-17 | NL0009272780 | 280000.000 | 21374457.19 | 76.3373 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-17 | NL0009690221 | 5791190.000 | 310148809.34 | 53.5553 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-17 | NL0009690239 | 9535404.000 | 406592500.33 | 42.6403 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-17 | NL0009690247 | 2388390.000 | 44979723.17 | 18.8327 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-17 | NL0009690254 | 2566537.000 | 37687181.03 | 14.6841 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-17 | NL0010273801 | 8551000.000 | 178829540.95 | 20.9133 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-08-17 | NL0010731816 | 630000.000 | 42152823.85 | 66.9092 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-17 | NL0011376074 | 215255.000 | 9911435.94 | 46.0451 | |
| VANECK MORN DM DIV LEADERS | 2021-08-17 | NL0011683594 | 1700000.000 | 50718005.42 | 29.8341 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-17 | NL0010408704 | 1295000.000 | 147372981.00 | 113.8015 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-17 | NL0009272764 | 318000.000 | 20166811.38 | 63.4176 |