26 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-23 | NL0009272749 | 2940000.000 | 210431093.03 | 71.5752 | |
| VANECK AMX UCITS ETF | 2021-04-23 | NL0009272756 | 286000.000 | 29321615.80 | 102.5231 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-23 | NL0009272772 | 383000.000 | 25691394.26 | 67.0794 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-23 | NL0009272780 | 260000.000 | 18828030.06 | 72.4155 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-23 | NL0009690221 | 5891190.000 | 296157161.83 | 50.2712 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-23 | NL0009690239 | 3135404.000 | 120070361.07 | 38.2950 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-23 | NL0009690247 | 2608390.000 | 49037993.10 | 18.8001 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-23 | NL0009690254 | 2566537.000 | 37231966.06 | 14.5067 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-23 | NL0010273801 | 8411000.000 | 175908786.64 | 20.9141 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-23 | NL0010731816 | 630000.000 | 39491164.19 | 62.6844 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-23 | NL0011376074 | 215255.000 | 9009566.50 | 41.8553 | |
| VANECK MORN DM DIV LEADERS | 2021-04-23 | NL0011683594 | 1500000.000 | 42583616.38 | 28.3891 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-23 | NL0010408704 | 1245000.000 | 131423385.53 | 105.5610 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-23 | NL0009272764 | 328000.000 | 20162031.21 | 61.4696 |