7 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 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-06 | NL0009272749 | 2990000.000 | 239578800.94 | 80.1267 | |
| VANECK AMX UCITS ETF | 2021-09-06 | NL0009272756 | 286000.000 | 31589921.49 | 110.4543 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-06 | NL0009272772 | 413000.000 | 29012665.94 | 70.2486 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-06 | NL0009272780 | 340000.000 | 26133886.57 | 76.8644 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-06 | NL0009690221 | 5891190.000 | 318168555.95 | 54.0075 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-06 | NL0009690239 | 9135404.000 | 395156568.26 | 43.2555 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-06 | NL0009690247 | 2388390.000 | 44781098.30 | 18.7495 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-06 | NL0009690254 | 2566537.000 | 37438575.71 | 14.5872 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-06 | NL0010273801 | 8631000.000 | 180139263.03 | 20.8712 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-06 | NL0010731816 | 630000.000 | 42297501.42 | 67.1389 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-06 | NL0011376074 | 215255.000 | 9933588.58 | 46.1480 | |
| VANECK MORN DM DIV LEADERS | 2021-09-06 | NL0011683594 | 1700000.000 | 49835583.36 | 29.3150 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-06 | NL0010408704 | 1345000.000 | 155702591.11 | 115.7640 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-06 | NL0009272764 | 318000.000 | 20181340.40 | 63.4633 |