16 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-13 | NL0009272749 | 2990000.000 | 232378334.22 | 77.7185 | |
| VANECK AMX UCITS ETF | 2021-08-13 | NL0009272756 | 286000.000 | 31105086.11 | 108.7590 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-13 | NL0009272772 | 413000.000 | 28959692.19 | 70.1203 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-13 | NL0009272780 | 280000.000 | 21439941.68 | 76.5712 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-13 | NL0009690221 | 5791190.000 | 311234523.02 | 53.7428 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-13 | NL0009690239 | 9535404.000 | 406130450.50 | 42.5918 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-13 | NL0009690247 | 2388390.000 | 44969771.18 | 18.8285 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-13 | NL0009690254 | 2566537.000 | 37694463.99 | 14.6869 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-13 | NL0010273801 | 8551000.000 | 178835980.93 | 20.9140 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-13 | NL0010731816 | 630000.000 | 42493514.25 | 67.4500 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-13 | NL0011376074 | 215255.000 | 9874704.30 | 45.8744 | |
| VANECK MORN DM DIV LEADERS | 2021-08-13 | NL0011683594 | 1700000.000 | 50616675.13 | 29.7745 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-13 | NL0010408704 | 1295000.000 | 147608607.87 | 113.9835 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-13 | NL0009272764 | 318000.000 | 20194865.62 | 63.5059 |