4 Mar 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, March 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-03 | NL0009272749 | 2940000.000 | 195189499.00 | 66.3910 | |
| VANECK AMX UCITS ETF | 2021-03-03 | NL0009272756 | 286000.000 | 28043582.54 | 98.0545 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-03 | NL0009272772 | 363000.000 | 23635250.77 | 65.1109 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-03 | NL0009272780 | 230000.000 | 16010619.90 | 69.6114 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-03 | NL0009690221 | 5691190.000 | 271605189.96 | 47.7238 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-03 | NL0009690239 | 3035404.000 | 106958216.53 | 35.2369 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-03 | NL0009690247 | 2528390.000 | 47556610.32 | 18.8090 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-03 | NL0009690254 | 2566537.000 | 37299879.91 | 14.5332 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-03 | NL0010273801 | 8351000.000 | 174860993.20 | 20.9389 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-03 | NL0010731816 | 630000.000 | 37669576.52 | 59.7930 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-03 | NL0011376074 | 215255.000 | 8255503.81 | 38.3522 | |
| VANECK MORN DM DIV LEADERS | 2021-03-03 | NL0011683594 | 1400000.000 | 37884011.07 | 27.0600 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-03 | NL0010408704 | 1145000.000 | 114923533.37 | 100.3699 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-03 | NL0009272764 | 268000.000 | 16180851.65 | 60.3763 |