20 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-17 | NL0009272749 | 3040000.000 | 240009241.01 | 78.9504 | |
| VANECK AMX UCITS ETF | 2021-09-17 | NL0009272756 | 261000.000 | 28182905.80 | 107.9805 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-17 | NL0009272772 | 413000.000 | 28685255.83 | 69.4558 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-17 | NL0009272780 | 340000.000 | 25812285.43 | 75.9185 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-17 | NL0009690221 | 11782380.000 | 313986320.83 | 26.6488 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-17 | NL0009690239 | 9335404.000 | 390567461.19 | 41.8372 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-17 | NL0009690247 | 2298390.000 | 42984777.15 | 18.7021 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-17 | NL0009690254 | 2646537.000 | 38424741.96 | 14.5189 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-17 | NL0010273801 | 8631000.000 | 179195274.80 | 20.7618 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-17 | NL0010731816 | 630000.000 | 41064563.41 | 65.1818 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-17 | NL0011376074 | 215255.000 | 9768256.07 | 45.3799 | |
| VANECK MORN DM DIV LEADERS | 2021-09-17 | NL0011683594 | 1700000.000 | 48264330.09 | 28.3908 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-17 | NL0010408704 | 5380000.000 | 153479480.54 | 28.5278 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-17 | NL0009272764 | 328000.000 | 20642931.62 | 62.9358 |