5 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-04 | NL0009272749 | 2990000.000 | 195420407.50 | 65.3580 | |
| VANECK AMX UCITS ETF | 2021-02-04 | NL0009272756 | 286000.000 | 27847404.80 | 97.3685 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-04 | NL0009272772 | 373000.000 | 24222362.87 | 64.9393 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-04 | NL0009272780 | 230000.000 | 15899007.27 | 69.1261 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-04 | NL0009690221 | 5691190.000 | 268136268.94 | 47.1143 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-04 | NL0009690239 | 2735404.000 | 95729308.74 | 34.9964 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-04 | NL0009690247 | 2528390.000 | 47821781.51 | 18.9139 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-04 | NL0009690254 | 2486537.000 | 36543649.36 | 14.6966 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-04 | NL0010273801 | 7681000.000 | 161169188.39 | 20.9828 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-04 | NL0010731816 | 630000.000 | 36339283.49 | 57.6814 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-04 | NL0011376074 | 215255.000 | 8459653.33 | 39.3006 | |
| VANECK MORN DM DIV LEADERS | 2021-02-04 | NL0011683594 | 1400000.000 | 36860389.29 | 26.3288 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-04 | NL0010408704 | 1145000.000 | 114169383.33 | 99.7113 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-04 | NL0009272764 | 258000.000 | 15595464.26 | 60.4475 |