8 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-07 | NL0009272749 | 2990000.000 | 238433845.91 | 79.7438 | |
| VANECK AMX UCITS ETF | 2021-09-07 | NL0009272756 | 286000.000 | 31656701.86 | 110.6878 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-07 | NL0009272772 | 413000.000 | 28936822.82 | 70.0649 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-07 | NL0009272780 | 340000.000 | 26062976.32 | 76.6558 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-07 | NL0009690221 | 5891190.000 | 317589141.35 | 53.9092 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-07 | NL0009690239 | 9135404.000 | 391834701.36 | 42.8919 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-07 | NL0009690247 | 2388390.000 | 44699108.44 | 18.7152 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-07 | NL0009690254 | 2566537.000 | 37295675.80 | 14.5315 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-07 | NL0010273801 | 8631000.000 | 179902928.94 | 20.8438 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-07 | NL0010731816 | 630000.000 | 42126853.15 | 66.8680 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-07 | NL0011376074 | 215255.000 | 9887594.49 | 45.9343 | |
| VANECK MORN DM DIV LEADERS | 2021-09-07 | NL0011683594 | 1700000.000 | 49585997.19 | 29.1682 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-07 | NL0010408704 | 1345000.000 | 155286084.38 | 115.4543 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-07 | NL0009272764 | 318000.000 | 20128972.40 | 63.2987 |