9 Mar 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, March 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-08 | NL0009272749 | 2940000.000 | 195856082.47 | 66.6177 | |
| VANECK AMX UCITS ETF | 2021-03-08 | NL0009272756 | 286000.000 | 27809812.47 | 97.2371 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-08 | NL0009272772 | 363000.000 | 23790238.79 | 65.5378 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-08 | NL0009272780 | 240000.000 | 16852786.94 | 70.2199 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-08 | NL0009690221 | 5891190.000 | 284237721.49 | 48.2479 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-08 | NL0009690239 | 3035404.000 | 109175496.92 | 35.9674 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-08 | NL0009690247 | 2528390.000 | 47495473.10 | 18.7849 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-08 | NL0009690254 | 2566537.000 | 37269512.70 | 14.5213 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-08 | NL0010273801 | 8351000.000 | 174753415.63 | 20.9260 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-08 | NL0010731816 | 630000.000 | 38214666.76 | 60.6582 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-08 | NL0011376074 | 215255.000 | 8404384.40 | 39.0439 | |
| VANECK MORN DM DIV LEADERS | 2021-03-08 | NL0011683594 | 1500000.000 | 41718964.64 | 27.8126 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-08 | NL0010408704 | 1145000.000 | 115351495.43 | 100.7437 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-08 | NL0009272764 | 298000.000 | 18054015.55 | 60.5839 |