2 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-01 | NL0009272749 | 2990000.000 | 237032696.97 | 79.2751 | |
| VANECK AMX UCITS ETF | 2021-09-01 | NL0009272756 | 286000.000 | 31542589.69 | 110.2888 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-01 | NL0009272772 | 413000.000 | 28911761.48 | 70.0043 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-01 | NL0009272780 | 340000.000 | 26008645.87 | 76.4960 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-01 | NL0009690221 | 5791190.000 | 310346157.43 | 53.5894 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-01 | NL0009690239 | 9135404.000 | 394268205.72 | 43.1583 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-01 | NL0009690247 | 2388390.000 | 44791252.76 | 18.7537 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-01 | NL0009690254 | 2566537.000 | 37413265.83 | 14.5773 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-01 | NL0010273801 | 8551000.000 | 178481214.35 | 20.8726 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-01 | NL0010731816 | 630000.000 | 42111237.68 | 66.8432 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-01 | NL0011376074 | 215255.000 | 9894400.09 | 45.9659 | |
| VANECK MORN DM DIV LEADERS | 2021-09-01 | NL0011683594 | 1700000.000 | 49481061.98 | 29.1065 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-01 | NL0010408704 | 1295000.000 | 148381773.26 | 114.5805 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-01 | NL0009272764 | 318000.000 | 20128462.98 | 63.2971 |