19 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-18 | NL0009272749 | 2940000.000 | 200481072.55 | 68.1908 | |
| VANECK AMX UCITS ETF | 2021-03-18 | NL0009272756 | 286000.000 | 28755728.78 | 100.5445 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-18 | NL0009272772 | 363000.000 | 24024525.75 | 66.1833 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-18 | NL0009272780 | 240000.000 | 17086245.23 | 71.1927 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-18 | NL0009690221 | 5891190.000 | 290060312.89 | 49.2363 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-18 | NL0009690239 | 3135404.000 | 115405400.69 | 36.8072 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-18 | NL0009690247 | 2528390.000 | 47412845.99 | 18.7522 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-18 | NL0009690254 | 2566537.000 | 37301784.08 | 14.5339 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-18 | NL0010273801 | 8461000.000 | 177129792.59 | 20.9349 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-18 | NL0010731816 | 630000.000 | 38848145.32 | 61.6637 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-18 | NL0011376074 | 215255.000 | 8572749.19 | 39.8260 | |
| VANECK MORN DM DIV LEADERS | 2021-03-18 | NL0011683594 | 1500000.000 | 42345648.87 | 28.2304 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-18 | NL0010408704 | 1145000.000 | 117867420.21 | 102.9410 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-18 | NL0009272764 | 298000.000 | 18163821.82 | 60.9524 |