3 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 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-02 | NL0009272749 | 2990000.000 | 238020896.68 | 79.6057 | |
| VANECK AMX UCITS ETF | 2021-09-02 | NL0009272756 | 286000.000 | 31611252.80 | 110.5289 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-02 | NL0009272772 | 413000.000 | 28952407.56 | 70.1027 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-02 | NL0009272780 | 340000.000 | 26055127.02 | 76.6327 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-02 | NL0009690221 | 5891190.000 | 316406908.15 | 53.7085 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-02 | NL0009690239 | 9135404.000 | 394884422.69 | 43.2257 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-02 | NL0009690247 | 2388390.000 | 44815181.62 | 18.7638 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-02 | NL0009690254 | 2566537.000 | 37473385.97 | 14.6008 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-02 | NL0010273801 | 8551000.000 | 178564323.45 | 20.8823 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-02 | NL0010731816 | 630000.000 | 42267180.97 | 67.0908 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-02 | NL0011376074 | 215255.000 | 9928052.68 | 46.1223 | |
| VANECK MORN DM DIV LEADERS | 2021-09-02 | NL0011683594 | 1700000.000 | 49722926.96 | 29.2488 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-02 | NL0010408704 | 1295000.000 | 148715357.92 | 114.8381 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-02 | NL0009272764 | 318000.000 | 20158935.36 | 63.3929 |