24 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 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-23 | NL0009272749 | 2890000.000 | 196875018.46 | 68.1228 | |
| VANECK AMX UCITS ETF | 2021-03-23 | NL0009272756 | 286000.000 | 28410525.10 | 99.3375 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-23 | NL0009272772 | 373000.000 | 24626371.60 | 66.0224 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-23 | NL0009272780 | 240000.000 | 16998511.69 | 70.8271 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-23 | NL0009690221 | 5891190.000 | 287597331.57 | 48.8182 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-23 | NL0009690239 | 3235404.000 | 118924915.18 | 36.7574 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-23 | NL0009690247 | 2528390.000 | 47540391.26 | 18.8026 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-23 | NL0009690254 | 2566537.000 | 37489287.93 | 14.6070 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-23 | NL0010273801 | 8461000.000 | 177414665.74 | 20.9685 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-23 | NL0010731816 | 630000.000 | 38332742.77 | 60.8456 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-23 | NL0011376074 | 215255.000 | 8602496.40 | 39.9642 | |
| VANECK MORN DM DIV LEADERS | 2021-03-23 | NL0011683594 | 1500000.000 | 42152480.49 | 28.1017 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-23 | NL0010408704 | 1145000.000 | 117024762.54 | 102.2050 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-23 | NL0009272764 | 308000.000 | 18770212.81 | 60.9422 |