8 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-07 | NL0009272749 | 2940000.000 | 208620669.85 | 70.9594 | |
| VANECK AMX UCITS ETF | 2021-04-07 | NL0009272756 | 286000.000 | 29569389.02 | 103.3895 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-07 | NL0009272772 | 373000.000 | 24952609.32 | 66.8971 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-07 | NL0009272780 | 240000.000 | 17315664.55 | 72.1486 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-07 | NL0009690221 | 5891190.000 | 294631656.94 | 50.0122 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-07 | NL0009690239 | 3035404.000 | 114385314.03 | 37.6837 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-07 | NL0009690247 | 2528390.000 | 47622777.65 | 18.8352 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-07 | NL0009690254 | 2566537.000 | 37390234.65 | 14.5684 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-07 | NL0010273801 | 8461000.000 | 177269880.22 | 20.9514 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-07 | NL0010731816 | 630000.000 | 39294284.75 | 62.3719 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-07 | NL0011376074 | 215255.000 | 8901629.90 | 41.3539 | |
| VANECK MORN DM DIV LEADERS | 2021-04-07 | NL0011683594 | 1500000.000 | 42814831.42 | 28.5432 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-07 | NL0010408704 | 1245000.000 | 130602689.61 | 104.9018 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-07 | NL0009272764 | 308000.000 | 18932753.73 | 61.4700 |