23 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 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-20 | NL0009272749 | 2990000.000 | 231441557.83 | 77.4052 | |
| VANECK AMX UCITS ETF | 2021-08-20 | NL0009272756 | 286000.000 | 30774416.75 | 107.6029 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-20 | NL0009272772 | 413000.000 | 28797396.51 | 69.7274 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-20 | NL0009272780 | 340000.000 | 25852672.38 | 76.0373 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-20 | NL0009690221 | 5791190.000 | 307749507.16 | 53.1410 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-20 | NL0009690239 | 9535404.000 | 406469548.03 | 42.6274 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-20 | NL0009690247 | 2388390.000 | 44994240.43 | 18.8387 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-20 | NL0009690254 | 2566537.000 | 37749295.62 | 14.7083 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-20 | NL0010273801 | 8551000.000 | 178912308.18 | 20.9230 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-20 | NL0010731816 | 630000.000 | 41698999.07 | 66.1889 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-20 | NL0011376074 | 215255.000 | 9897731.49 | 45.9814 | |
| VANECK MORN DM DIV LEADERS | 2021-08-20 | NL0011683594 | 1700000.000 | 49978090.87 | 29.3989 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-20 | NL0010408704 | 1295000.000 | 147024594.25 | 113.5325 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-20 | NL0009272764 | 318000.000 | 20127351.97 | 63.2936 |