18 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-17 | NL0009272749 | 2990000.000 | 203482422.78 | 68.0543 | |
| VANECK AMX UCITS ETF | 2021-02-17 | NL0009272756 | 286000.000 | 28323561.41 | 99.0334 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-17 | NL0009272772 | 373000.000 | 24501249.83 | 65.6870 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-17 | NL0009272780 | 230000.000 | 16183615.32 | 70.3635 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-17 | NL0009690221 | 5691190.000 | 275460495.45 | 48.4012 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-17 | NL0009690239 | 2935404.000 | 104370234.09 | 35.5557 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-17 | NL0009690247 | 2528390.000 | 47712544.14 | 18.8707 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-17 | NL0009690254 | 2486537.000 | 36339212.17 | 14.6144 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-17 | NL0010273801 | 7641000.000 | 160091389.43 | 20.9516 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-17 | NL0010731816 | 630000.000 | 37262763.05 | 59.1472 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-17 | NL0011376074 | 215255.000 | 8549738.51 | 39.7191 | |
| VANECK MORN DM DIV LEADERS | 2021-02-17 | NL0011683594 | 1400000.000 | 37658472.51 | 26.8989 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-17 | NL0010408704 | 1145000.000 | 117423327.36 | 102.5531 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-17 | NL0009272764 | 258000.000 | 15685948.05 | 60.7982 |