9 Sep 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, September 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-08 | NL0009272749 | 2990000.000 | 236719337.56 | 79.1703 | |
| VANECK AMX UCITS ETF | 2021-09-08 | NL0009272756 | 286000.000 | 31165453.91 | 108.9701 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-08 | NL0009272772 | 413000.000 | 28923330.69 | 70.0323 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-08 | NL0009272780 | 340000.000 | 26048014.74 | 76.6118 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-08 | NL0009690221 | 11782380.000 | 317107163.03 | 26.9137 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-08 | NL0009690239 | 9135404.000 | 392716852.58 | 42.9884 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-08 | NL0009690247 | 2388390.000 | 44701155.89 | 18.7160 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-08 | NL0009690254 | 2566537.000 | 37310610.23 | 14.5373 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-08 | NL0010273801 | 8631000.000 | 179905874.25 | 20.8442 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-08 | NL0010731816 | 630000.000 | 41703281.32 | 66.1957 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-08 | NL0011376074 | 215255.000 | 9892543.21 | 45.9573 | |
| VANECK MORN DM DIV LEADERS | 2021-09-08 | NL0011683594 | 1700000.000 | 49535125.69 | 29.1383 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-08 | NL0010408704 | 5380000.000 | 154817763.54 | 28.7765 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-08 | NL0009272764 | 318000.000 | 20124386.76 | 63.2842 |