8 Mar 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, March 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-05 | NL0009272749 | 2940000.000 | 192398522.44 | 65.4417 | |
| VANECK AMX UCITS ETF | 2021-03-05 | NL0009272756 | 286000.000 | 27414244.37 | 95.8540 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-05 | NL0009272772 | 363000.000 | 23665440.46 | 65.1941 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-05 | NL0009272780 | 240000.000 | 16734648.83 | 69.7277 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-05 | NL0009690221 | 5891190.000 | 281602144.83 | 47.8006 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-05 | NL0009690239 | 3035404.000 | 107656839.75 | 35.4671 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-05 | NL0009690247 | 2528390.000 | 47540594.14 | 18.8027 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-05 | NL0009690254 | 2566537.000 | 37287077.85 | 14.5282 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-05 | NL0010273801 | 8351000.000 | 174822694.38 | 20.9343 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-05 | NL0010731816 | 630000.000 | 37323826.20 | 59.2442 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-05 | NL0011376074 | 215255.000 | 8391593.60 | 38.9844 | |
| VANECK MORN DM DIV LEADERS | 2021-03-05 | NL0011683594 | 1400000.000 | 38248634.40 | 27.3205 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-05 | NL0010408704 | 1145000.000 | 114798669.19 | 100.2608 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-05 | NL0009272764 | 298000.000 | 17999745.16 | 60.4018 |