10 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 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-09 | NL0009272749 | 2990000.000 | 236171848.64 | 78.9872 | |
| VANECK AMX UCITS ETF | 2021-09-09 | NL0009272756 | 286000.000 | 31263100.33 | 109.3115 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-09 | NL0009272772 | 413000.000 | 28880210.77 | 69.9279 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-09 | NL0009272780 | 340000.000 | 25975407.00 | 76.3983 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-09 | NL0009690221 | 11782380.000 | 315810295.07 | 26.8036 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-09 | NL0009690239 | 9135404.000 | 388353244.41 | 42.5108 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-09 | NL0009690247 | 2388390.000 | 44763786.65 | 18.7422 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-09 | NL0009690254 | 2566537.000 | 37447254.72 | 14.5906 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-09 | NL0010273801 | 8631000.000 | 180057922.81 | 20.8618 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-09 | NL0010731816 | 630000.000 | 41681389.09 | 66.1609 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-09 | NL0011376074 | 215255.000 | 9841038.55 | 45.7180 | |
| VANECK MORN DM DIV LEADERS | 2021-09-09 | NL0011683594 | 1700000.000 | 49247313.55 | 28.9690 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-09 | NL0010408704 | 5380000.000 | 154044774.35 | 28.6329 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-09 | NL0009272764 | 328000.000 | 20760201.37 | 63.2933 |