31 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 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-03-30 | NL0009272749 | 2940000.000 | 206000260.37 | 70.0681 | |
| VANECK AMX UCITS ETF | 2021-03-30 | NL0009272756 | 286000.000 | 28985691.20 | 101.3486 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-30 | NL0009272772 | 373000.000 | 24884709.58 | 66.7150 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-30 | NL0009272780 | 240000.000 | 17271243.74 | 71.9635 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-30 | NL0009690221 | 5891190.000 | 294082802.92 | 49.9191 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-30 | NL0009690239 | 3235404.000 | 121676232.28 | 37.6077 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-30 | NL0009690247 | 2528390.000 | 47397632.36 | 18.7462 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-30 | NL0009690254 | 2566537.000 | 37336265.70 | 14.5473 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-30 | NL0010273801 | 8461000.000 | 177107731.23 | 20.9322 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-03-30 | NL0010731816 | 630000.000 | 39053401.00 | 61.9895 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-30 | NL0011376074 | 215255.000 | 8836595.71 | 41.0518 | |
| VANECK MORN DM DIV LEADERS | 2021-03-30 | NL0011683594 | 1500000.000 | 43159337.27 | 28.7729 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-30 | NL0010408704 | 1245000.000 | 130153152.10 | 104.5407 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-30 | NL0009272764 | 308000.000 | 18871733.75 | 61.2719 |