24 Sep 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, September 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-23 | NL0009272749 | 3040000.000 | 243373832.19 | 80.0572 | |
| VANECK AMX UCITS ETF | 2021-09-23 | NL0009272756 | 261000.000 | 28264667.31 | 108.2937 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-23 | NL0009272772 | 413000.000 | 28695424.89 | 69.4804 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-23 | NL0009272780 | 340000.000 | 25847380.99 | 76.0217 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-23 | NL0009690221 | 11782380.000 | 314677942.07 | 26.7075 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-23 | NL0009690239 | 9335404.000 | 391846173.53 | 41.9742 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-23 | NL0009690247 | 2298390.000 | 42940394.38 | 18.6828 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-23 | NL0009690254 | 2646537.000 | 38378250.62 | 14.5013 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-23 | NL0010273801 | 8631000.000 | 179038799.91 | 20.7437 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-23 | NL0010731816 | 630000.000 | 41608689.53 | 66.0455 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-23 | NL0011376074 | 215255.000 | 9824605.91 | 45.6417 | |
| VANECK MORN DM DIV LEADERS | 2021-09-23 | NL0011683594 | 1800000.000 | 51184522.16 | 28.4358 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-23 | NL0010408704 | 5380000.000 | 153614271.04 | 28.5528 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-23 | NL0009272764 | 328000.000 | 20645426.84 | 62.9434 |