17 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-16 | NL0009272749 | 3040000.000 | 242641036.47 | 79.8161 | |
| VANECK AMX UCITS ETF | 2021-09-16 | NL0009272756 | 261000.000 | 28271391.78 | 108.3195 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-16 | NL0009272772 | 413000.000 | 28778718.72 | 69.6821 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-16 | NL0009272780 | 340000.000 | 25912960.22 | 76.2146 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-16 | NL0009690221 | 11782380.000 | 315306781.94 | 26.7609 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-16 | NL0009690239 | 9235404.000 | 389959125.80 | 42.2244 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-16 | NL0009690247 | 2298390.000 | 43022684.40 | 18.7186 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-16 | NL0009690254 | 2646537.000 | 38490079.06 | 14.5436 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-16 | NL0010273801 | 8631000.000 | 179270223.92 | 20.7705 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-16 | NL0010731816 | 630000.000 | 41465656.80 | 65.8185 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-16 | NL0011376074 | 215255.000 | 9810655.06 | 45.5769 | |
| VANECK MORN DM DIV LEADERS | 2021-09-16 | NL0011683594 | 1700000.000 | 48664096.31 | 28.6259 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-16 | NL0010408704 | 5380000.000 | 154184484.18 | 28.6588 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-16 | NL0009272764 | 328000.000 | 20691729.45 | 63.0845 |