23 Apr 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, April 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-22 | NL0009272749 | 2940000.000 | 209600618.51 | 71.2927 | |
| VANECK AMX UCITS ETF | 2021-04-22 | NL0009272756 | 286000.000 | 29402770.14 | 102.8069 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-22 | NL0009272772 | 383000.000 | 25692494.21 | 67.0822 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-22 | NL0009272780 | 260000.000 | 18823709.81 | 72.3989 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-22 | NL0009690221 | 5891190.000 | 295946837.03 | 50.2355 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-22 | NL0009690239 | 3135404.000 | 120271045.18 | 38.3590 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-22 | NL0009690247 | 2608390.000 | 49051123.83 | 18.8051 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-22 | NL0009690254 | 2566537.000 | 37263116.07 | 14.5188 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-22 | NL0010273801 | 8411000.000 | 175908587.73 | 20.9141 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-22 | NL0010731816 | 630000.000 | 39547487.09 | 62.7738 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-22 | NL0011376074 | 215255.000 | 8954783.24 | 41.6008 | |
| VANECK MORN DM DIV LEADERS | 2021-04-22 | NL0011683594 | 1500000.000 | 42465785.20 | 28.3105 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-22 | NL0010408704 | 1245000.000 | 131174552.55 | 105.3611 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-22 | NL0009272764 | 328000.000 | 20161625.34 | 61.4684 |