24 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 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-23 | NL0009272749 | 2990000.000 | 234086237.94 | 78.2897 | |
| VANECK AMX UCITS ETF | 2021-08-23 | NL0009272756 | 286000.000 | 31141635.15 | 108.8868 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-23 | NL0009272772 | 413000.000 | 28838274.04 | 69.8263 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-23 | NL0009272780 | 340000.000 | 25920167.02 | 76.2358 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-23 | NL0009690221 | 5791190.000 | 309496744.14 | 53.4427 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-23 | NL0009690239 | 9535404.000 | 403430517.91 | 42.3087 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-23 | NL0009690247 | 2388390.000 | 44969115.68 | 18.8282 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-23 | NL0009690254 | 2566537.000 | 37691262.12 | 14.6856 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-23 | NL0010273801 | 8551000.000 | 178871986.01 | 20.9183 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-23 | NL0010731816 | 630000.000 | 41982159.41 | 66.6383 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-23 | NL0011376074 | 215255.000 | 9924771.75 | 46.1070 | |
| VANECK MORN DM DIV LEADERS | 2021-08-23 | NL0011683594 | 1700000.000 | 50178166.86 | 29.5166 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-23 | NL0010408704 | 1295000.000 | 147964838.08 | 114.2586 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-23 | NL0009272764 | 318000.000 | 20143620.88 | 63.3447 |