27 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-26 | NL0009272749 | 2990000.000 | 234087590.25 | 78.2902 | |
| VANECK AMX UCITS ETF | 2021-08-26 | NL0009272756 | 286000.000 | 31195602.13 | 109.0755 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-26 | NL0009272772 | 413000.000 | 28779510.47 | 69.6840 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-26 | NL0009272780 | 340000.000 | 25862643.76 | 76.0666 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-26 | NL0009690221 | 5791190.000 | 308916332.18 | 53.3425 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-26 | NL0009690239 | 9735404.000 | 410433290.67 | 42.1588 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-26 | NL0009690247 | 2388390.000 | 44869383.99 | 18.7865 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-26 | NL0009690254 | 2566537.000 | 37502730.41 | 14.6122 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-26 | NL0010273801 | 8551000.000 | 178638248.29 | 20.8909 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-26 | NL0010731816 | 630000.000 | 41932983.74 | 66.5603 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-26 | NL0011376074 | 215255.000 | 9893499.67 | 45.9618 | |
| VANECK MORN DM DIV LEADERS | 2021-08-26 | NL0011683594 | 1700000.000 | 49837582.47 | 29.3162 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-26 | NL0010408704 | 1295000.000 | 147516112.13 | 113.9121 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-26 | NL0009272764 | 318000.000 | 20092068.72 | 63.1826 |