25 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 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-24 | NL0009272749 | 2990000.000 | 234941373.56 | 78.5757 | |
| VANECK AMX UCITS ETF | 2021-08-24 | NL0009272756 | 286000.000 | 31215786.19 | 109.1461 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-24 | NL0009272772 | 413000.000 | 28850363.41 | 69.8556 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-24 | NL0009272780 | 340000.000 | 25936557.44 | 76.2840 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-24 | NL0009690221 | 5791190.000 | 310072383.61 | 53.5421 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-24 | NL0009690239 | 9635404.000 | 406415906.90 | 42.1794 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-24 | NL0009690247 | 2388390.000 | 44960465.20 | 18.8246 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-24 | NL0009690254 | 2566537.000 | 37687232.50 | 14.6841 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-24 | NL0010273801 | 8551000.000 | 178842108.56 | 20.9148 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-24 | NL0010731816 | 630000.000 | 42021807.50 | 66.7013 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-24 | NL0011376074 | 215255.000 | 9919459.76 | 46.0824 | |
| VANECK MORN DM DIV LEADERS | 2021-08-24 | NL0011683594 | 1700000.000 | 50116380.06 | 29.4802 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-24 | NL0010408704 | 1295000.000 | 148099401.79 | 114.3625 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-24 | NL0009272764 | 318000.000 | 20151989.87 | 63.3710 |