2 Mar 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, March 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-01 | NL0009272749 | 2940000.000 | 195555328.64 | 66.5154 | |
| VANECK AMX UCITS ETF | 2021-03-01 | NL0009272756 | 286000.000 | 28200018.72 | 98.6015 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-01 | NL0009272772 | 373000.000 | 24376306.83 | 65.3520 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-01 | NL0009272780 | 230000.000 | 16082563.46 | 69.9242 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-01 | NL0009690221 | 5691190.000 | 273086835.52 | 47.9841 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-01 | NL0009690239 | 2935404.000 | 104072625.88 | 35.4543 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-01 | NL0009690247 | 2528390.000 | 47602272.87 | 18.8271 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-01 | NL0009690254 | 2486537.000 | 36243140.51 | 14.5758 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-01 | NL0010273801 | 8351000.000 | 174972176.30 | 20.9522 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-01 | NL0010731816 | 630000.000 | 37424992.79 | 59.4048 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-01 | NL0011376074 | 215255.000 | 8444552.20 | 39.2305 | |
| VANECK MORN DM DIV LEADERS | 2021-03-01 | NL0011683594 | 1400000.000 | 37749212.04 | 26.9637 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-01 | NL0010408704 | 1145000.000 | 115930509.57 | 101.2494 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-01 | NL0009272764 | 258000.000 | 15622563.78 | 60.5526 |