1 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, August 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-31 | NL0009272749 | 2990000.000 | 236322483.26 | 79.0376 | |
| VANECK AMX UCITS ETF | 2021-08-31 | NL0009272756 | 286000.000 | 31505953.62 | 110.1607 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-31 | NL0009272772 | 413000.000 | 28877169.94 | 69.9205 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-31 | NL0009272780 | 340000.000 | 25975366.39 | 76.3981 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-31 | NL0009690221 | 5791190.000 | 310111810.53 | 53.5489 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-31 | NL0009690239 | 9135404.000 | 391382077.35 | 42.8423 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-31 | NL0009690247 | 2388390.000 | 44818470.23 | 18.7651 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-31 | NL0009690254 | 2566537.000 | 37434860.59 | 14.5857 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-31 | NL0010273801 | 8551000.000 | 178493732.46 | 20.8740 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-31 | NL0010731816 | 630000.000 | 41926102.90 | 66.5494 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-31 | NL0011376074 | 215255.000 | 9944942.36 | 46.2008 | |
| VANECK MORN DM DIV LEADERS | 2021-08-31 | NL0011683594 | 1700000.000 | 49776685.76 | 29.2804 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-31 | NL0010408704 | 1295000.000 | 148297465.90 | 114.5154 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-31 | NL0009272764 | 318000.000 | 20119999.19 | 63.2704 |