21 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-20 | NL0009272749 | 3040000.000 | 236590164.10 | 77.8257 | |
| VANECK AMX UCITS ETF | 2021-09-20 | NL0009272756 | 261000.000 | 27697537.15 | 106.1208 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-20 | NL0009272772 | 413000.000 | 28543375.36 | 69.1123 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-20 | NL0009272780 | 340000.000 | 25615439.10 | 75.3395 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-20 | NL0009690221 | 11782380.000 | 310067170.99 | 26.3162 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-20 | NL0009690239 | 9335404.000 | 388790366.34 | 41.6469 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-20 | NL0009690247 | 2298390.000 | 43030689.15 | 18.7221 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-20 | NL0009690254 | 2646537.000 | 38488180.61 | 14.5428 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-20 | NL0010273801 | 8631000.000 | 179311840.50 | 20.7753 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-20 | NL0010731816 | 630000.000 | 40291261.58 | 63.9544 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-20 | NL0011376074 | 215255.000 | 9627747.76 | 44.7272 | |
| VANECK MORN DM DIV LEADERS | 2021-09-20 | NL0011683594 | 1800000.000 | 50451747.99 | 28.0287 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-20 | NL0010408704 | 5380000.000 | 151476130.93 | 28.1554 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-20 | NL0009272764 | 328000.000 | 20594266.15 | 62.7874 |