31 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-27 | NL0009272749 | 2990000.000 | 236098277.50 | 78.9626 | |
| VANECK AMX UCITS ETF | 2021-08-27 | NL0009272756 | 286000.000 | 31281623.62 | 109.3763 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-27 | NL0009272772 | 413000.000 | 28844766.93 | 69.8421 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-27 | NL0009272780 | 340000.000 | 25933817.50 | 76.2759 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-27 | NL0009690221 | 5791190.000 | 309664205.31 | 53.4716 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-27 | NL0009690239 | 9135404.000 | 388136334.45 | 42.4870 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-27 | NL0009690247 | 2388390.000 | 44866320.76 | 18.7852 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-27 | NL0009690254 | 2566537.000 | 37523369.86 | 14.6202 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-27 | NL0010273801 | 8551000.000 | 178621506.23 | 20.8890 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-27 | NL0010731816 | 630000.000 | 42072296.83 | 66.7814 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-27 | NL0011376074 | 215255.000 | 9950703.51 | 46.2275 | |
| VANECK MORN DM DIV LEADERS | 2021-08-27 | NL0011683594 | 1700000.000 | 49894925.05 | 29.3500 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-27 | NL0010408704 | 1295000.000 | 147912131.36 | 114.2179 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-27 | NL0009272764 | 318000.000 | 20122868.89 | 63.2795 |