19 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-18 | NL0009272749 | 2990000.000 | 231429730.44 | 77.4012 | |
| VANECK AMX UCITS ETF | 2021-08-18 | NL0009272756 | 286000.000 | 31344303.29 | 109.5955 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-18 | NL0009272772 | 413000.000 | 28853129.89 | 69.8623 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-18 | NL0009272780 | 280000.000 | 21331062.22 | 76.1824 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-18 | NL0009690221 | 5791190.000 | 309122083.51 | 53.3780 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-18 | NL0009690239 | 9535404.000 | 405431128.34 | 42.5185 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-18 | NL0009690247 | 2388390.000 | 44993805.91 | 18.8386 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-18 | NL0009690254 | 2566537.000 | 37718380.00 | 14.6962 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-18 | NL0010273801 | 8551000.000 | 178869345.54 | 20.9179 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-18 | NL0010731816 | 630000.000 | 42232306.30 | 67.0354 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-18 | NL0011376074 | 215255.000 | 9810145.51 | 45.5745 | |
| VANECK MORN DM DIV LEADERS | 2021-08-18 | NL0011683594 | 1700000.000 | 50370828.39 | 29.6299 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-18 | NL0010408704 | 1295000.000 | 147223294.22 | 113.6859 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-18 | NL0009272764 | 318000.000 | 20150945.23 | 63.3678 |