15 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 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-14 | NL0009272749 | 2990000.000 | 239312174.47 | 80.0375 | |
| VANECK AMX UCITS ETF | 2021-09-14 | NL0009272756 | 261000.000 | 28413772.03 | 108.8650 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-14 | NL0009272772 | 413000.000 | 28856103.69 | 69.8695 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-14 | NL0009272780 | 340000.000 | 25959980.66 | 76.3529 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-14 | NL0009690221 | 11782380.000 | 315868625.34 | 26.8086 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-14 | NL0009690239 | 9135404.000 | 386298063.09 | 42.2858 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-14 | NL0009690247 | 2388390.000 | 44740233.20 | 18.7324 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-14 | NL0009690254 | 2646537.000 | 38572382.50 | 14.5747 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-14 | NL0010273801 | 8631000.000 | 179949400.60 | 20.8492 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-14 | NL0010731816 | 630000.000 | 41766185.63 | 66.2955 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-14 | NL0011376074 | 215255.000 | 9731537.48 | 45.2093 | |
| VANECK MORN DM DIV LEADERS | 2021-09-14 | NL0011683594 | 1700000.000 | 49150288.46 | 28.9119 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-14 | NL0010408704 | 5380000.000 | 154035623.60 | 28.6312 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-14 | NL0009272764 | 328000.000 | 20739966.42 | 63.2316 |