13 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 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-12 | NL0009272749 | 2990000.000 | 232395099.06 | 77.7241 | |
| VANECK AMX UCITS ETF | 2021-08-12 | NL0009272756 | 286000.000 | 30973913.81 | 108.3004 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-12 | NL0009272772 | 413000.000 | 28969446.01 | 70.1439 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-12 | NL0009272780 | 280000.000 | 21451952.62 | 76.6141 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-12 | NL0009690221 | 5791190.000 | 311454182.14 | 53.7807 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-12 | NL0009690239 | 9535404.000 | 405331628.04 | 42.5081 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-12 | NL0009690247 | 2388390.000 | 44972954.79 | 18.8298 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-12 | NL0009690254 | 2566537.000 | 37692495.93 | 14.6861 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-12 | NL0010273801 | 8551000.000 | 178857272.59 | 20.9165 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-12 | NL0010731816 | 630000.000 | 42399397.59 | 67.3006 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-12 | NL0011376074 | 215255.000 | 9906433.88 | 46.0219 | |
| VANECK MORN DM DIV LEADERS | 2021-08-12 | NL0011683594 | 1700000.000 | 50561203.28 | 29.7419 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-12 | NL0010408704 | 1295000.000 | 147688190.13 | 114.0449 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-12 | NL0009272764 | 318000.000 | 20200013.12 | 63.5221 |