10 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 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-09 | NL0009272749 | 2990000.000 | 231147320.20 | 77.3068 | |
| VANECK AMX UCITS ETF | 2021-08-09 | NL0009272756 | 286000.000 | 30519116.42 | 106.7102 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-09 | NL0009272772 | 413000.000 | 28841398.66 | 69.8339 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-09 | NL0009272780 | 280000.000 | 21307095.98 | 76.0968 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-09 | NL0009690221 | 5791190.000 | 308319775.02 | 53.2395 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-09 | NL0009690239 | 9135404.000 | 388844870.21 | 42.5646 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-09 | NL0009690247 | 2388390.000 | 44986037.69 | 18.8353 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-09 | NL0009690254 | 2566537.000 | 37693851.18 | 14.6867 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-09 | NL0010273801 | 8211000.000 | 171767860.43 | 20.9192 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-09 | NL0010731816 | 630000.000 | 41948399.65 | 66.5848 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-09 | NL0011376074 | 215255.000 | 9851257.71 | 45.7655 | |
| VANECK MORN DM DIV LEADERS | 2021-08-09 | NL0011683594 | 1700000.000 | 49786152.25 | 29.2860 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-09 | NL0010408704 | 1295000.000 | 146555211.78 | 113.1700 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-09 | NL0009272764 | 318000.000 | 20146701.63 | 63.3544 |