11 Aug 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, August 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-10 | NL0009272749 | 2990000.000 | 232137498.90 | 77.6380 | |
| VANECK AMX UCITS ETF | 2021-08-10 | NL0009272756 | 286000.000 | 30551684.87 | 106.8241 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-10 | NL0009272772 | 413000.000 | 28866567.00 | 69.8948 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-10 | NL0009272780 | 280000.000 | 21340855.85 | 76.2173 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-10 | NL0009690221 | 5791190.000 | 309600908.05 | 53.4607 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-10 | NL0009690239 | 9135404.000 | 385867725.57 | 42.2387 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-10 | NL0009690247 | 2388390.000 | 44987805.30 | 18.8360 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-10 | NL0009690254 | 2566537.000 | 37703569.54 | 14.6904 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-10 | NL0010273801 | 8361000.000 | 174910672.80 | 20.9198 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-10 | NL0010731816 | 630000.000 | 42051759.20 | 66.7488 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-10 | NL0011376074 | 215255.000 | 9878640.61 | 45.8927 | |
| VANECK MORN DM DIV LEADERS | 2021-08-10 | NL0011683594 | 1700000.000 | 50211852.96 | 29.5364 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-10 | NL0010408704 | 1295000.000 | 146939371.17 | 113.4667 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-10 | NL0009272764 | 318000.000 | 20160824.61 | 63.3988 |