9 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 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-08 | NL0009272749 | 2940000.000 | 209588105.05 | 71.2885 | |
| VANECK AMX UCITS ETF | 2021-04-08 | NL0009272756 | 286000.000 | 29593992.88 | 103.4755 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-08 | NL0009272772 | 373000.000 | 25006903.24 | 67.0426 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-08 | NL0009272780 | 240000.000 | 17364490.40 | 72.3520 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-08 | NL0009690221 | 5891190.000 | 295825597.00 | 50.2149 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-08 | NL0009690239 | 3035404.000 | 114330291.93 | 37.6656 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-08 | NL0009690247 | 2528390.000 | 47653754.98 | 18.8475 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-08 | NL0009690254 | 2566537.000 | 37427217.17 | 14.5828 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-08 | NL0010273801 | 8161000.000 | 171037405.72 | 20.9579 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-08 | NL0010731816 | 630000.000 | 39458883.38 | 62.6331 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-08 | NL0011376074 | 215255.000 | 8947695.26 | 41.5679 | |
| VANECK MORN DM DIV LEADERS | 2021-04-08 | NL0011683594 | 1500000.000 | 42789271.58 | 28.5262 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-08 | NL0010408704 | 1245000.000 | 131240837.66 | 105.4143 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-08 | NL0009272764 | 328000.000 | 20196010.39 | 61.5732 |