15 Feb 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, February 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-02-12 | NL0009272749 | 2990000.000 | 202116001.35 | 67.5973 | |
| VANECK AMX UCITS ETF | 2021-02-12 | NL0009272756 | 286000.000 | 28672241.28 | 100.2526 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-12 | NL0009272772 | 373000.000 | 24395432.11 | 65.4033 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-12 | NL0009272780 | 230000.000 | 16061428.06 | 69.8323 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-12 | NL0009690221 | 5691190.000 | 271937373.69 | 47.7822 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-12 | NL0009690239 | 2935404.000 | 104197101.65 | 35.4967 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-12 | NL0009690247 | 2528390.000 | 47815083.82 | 18.9113 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-12 | NL0009690254 | 2486537.000 | 36520754.04 | 14.6874 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-12 | NL0010273801 | 7641000.000 | 160287879.16 | 20.9773 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-02-12 | NL0010731816 | 630000.000 | 36856608.58 | 58.5026 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-12 | NL0011376074 | 215255.000 | 8496503.78 | 39.4718 | |
| VANECK MORN DM DIV LEADERS | 2021-02-12 | NL0011683594 | 1400000.000 | 37047683.28 | 26.4626 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-12 | NL0010408704 | 1145000.000 | 116272241.56 | 101.5478 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-12 | NL0009272764 | 258000.000 | 15665773.54 | 60.7201 |