22 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-02-19 | NL0009272749 | 2940000.000 | 199479231.94 | 67.8501 | |
| VANECK AMX UCITS ETF | 2021-02-19 | NL0009272756 | 286000.000 | 28245948.38 | 98.7621 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-19 | NL0009272772 | 373000.000 | 24347639.94 | 65.2752 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-19 | NL0009272780 | 230000.000 | 16062911.29 | 69.8387 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-19 | NL0009690221 | 5691190.000 | 272983272.36 | 47.9659 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-19 | NL0009690239 | 2935404.000 | 103141851.63 | 35.1372 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-19 | NL0009690247 | 2528390.000 | 47620932.27 | 18.8345 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-19 | NL0009690254 | 2486537.000 | 36214385.50 | 14.5642 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-19 | NL0010273801 | 8271000.000 | 173116239.84 | 20.9305 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-02-19 | NL0010731816 | 630000.000 | 37302106.05 | 59.2097 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-19 | NL0011376074 | 215255.000 | 8413208.36 | 39.0848 | |
| VANECK MORN DM DIV LEADERS | 2021-02-19 | NL0011683594 | 1400000.000 | 37359637.30 | 26.6855 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-19 | NL0010408704 | 1145000.000 | 116463222.29 | 101.7146 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-19 | NL0009272764 | 258000.000 | 15607808.02 | 60.4954 |