3 Feb 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, February 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-02-02 | NL0009272749 | 2990000.000 | 194973578.32 | 65.2086 | |
| VANECK AMX UCITS ETF | 2021-02-02 | NL0009272756 | 286000.000 | 27841457.77 | 97.3478 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-02 | NL0009272772 | 373000.000 | 24080503.36 | 64.5590 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-02 | NL0009272780 | 230000.000 | 15769694.46 | 68.5639 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-02 | NL0009690221 | 5691190.000 | 265002141.05 | 46.5636 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-02 | NL0009690239 | 2735404.000 | 94827810.57 | 34.6668 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-02 | NL0009690247 | 2528390.000 | 47832276.59 | 18.9181 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-02 | NL0009690254 | 2486537.000 | 36530903.58 | 14.6915 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-02 | NL0010273801 | 7681000.000 | 161255667.76 | 20.9941 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-02-02 | NL0010731816 | 630000.000 | 35826382.66 | 56.8673 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-02 | NL0011376074 | 215255.000 | 8365357.21 | 38.8625 | |
| VANECK MORN DM DIV LEADERS | 2021-02-02 | NL0011683594 | 1400000.000 | 36202977.35 | 25.8593 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-02 | NL0010408704 | 1145000.000 | 113040414.55 | 98.7253 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-02 | NL0009272764 | 258000.000 | 15539068.13 | 60.2289 |