7 Apr 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, April 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-06 | NL0009272749 | 2940000.000 | 209561047.79 | 71.2793 | |
| VANECK AMX UCITS ETF | 2021-04-06 | NL0009272756 | 286000.000 | 29590053.92 | 103.4617 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-06 | NL0009272772 | 373000.000 | 24999801.23 | 67.0236 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-06 | NL0009272780 | 240000.000 | 17362952.40 | 72.3456 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-06 | NL0009690221 | 5891190.000 | 295929373.74 | 50.2325 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-06 | NL0009690239 | 3035404.000 | 114238793.45 | 37.6354 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-06 | NL0009690247 | 2528390.000 | 47615091.11 | 18.8322 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-06 | NL0009690254 | 2566537.000 | 37389396.32 | 14.5680 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-06 | NL0010273801 | 8461000.000 | 177258204.18 | 20.9500 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-06 | NL0010731816 | 630000.000 | 39401011.51 | 62.5413 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-06 | NL0011376074 | 215255.000 | 8948939.75 | 41.5737 | |
| VANECK MORN DM DIV LEADERS | 2021-04-06 | NL0011683594 | 1500000.000 | 42939688.04 | 28.6265 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-06 | NL0010408704 | 1245000.000 | 131199609.50 | 105.3812 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-06 | NL0009272764 | 308000.000 | 18953722.36 | 61.5381 |