30 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 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-29 | NL0009272749 | 2990000.000 | 232001138.31 | 77.5924 | |
| VANECK AMX UCITS ETF | 2021-09-29 | NL0009272756 | 261000.000 | 27615855.91 | 105.8079 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-29 | NL0009272772 | 413000.000 | 28533394.86 | 69.0881 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-29 | NL0009272780 | 340000.000 | 25672074.38 | 75.5061 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-29 | NL0009690221 | 11782380.000 | 312483928.94 | 26.5213 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-29 | NL0009690239 | 9335404.000 | 387542809.91 | 41.5132 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-29 | NL0009690247 | 2298390.000 | 42882441.94 | 18.6576 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-29 | NL0009690254 | 2646537.000 | 38215658.22 | 14.4399 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-29 | NL0010273801 | 8631000.000 | 178910321.75 | 20.7288 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-29 | NL0010731816 | 730000.000 | 47665251.23 | 65.2949 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-29 | NL0011376074 | 215255.000 | 9741836.23 | 45.2572 | |
| VANECK MORN DM DIV LEADERS | 2021-09-29 | NL0011683594 | 1800000.000 | 51642737.03 | 28.6904 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-29 | NL0010408704 | 5380000.000 | 151388345.47 | 28.1391 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-29 | NL0009272764 | 328000.000 | 20549306.94 | 62.6503 |