22 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-19 | NL0009272749 | 2940000.000 | 200278241.46 | 68.1219 | |
| VANECK AMX UCITS ETF | 2021-03-19 | NL0009272756 | 286000.000 | 28629414.50 | 100.1028 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-19 | NL0009272772 | 363000.000 | 23955927.91 | 65.9943 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-19 | NL0009272780 | 240000.000 | 17011893.83 | 70.8829 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-19 | NL0009690221 | 5891190.000 | 288499391.87 | 48.9713 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-19 | NL0009690239 | 3235404.000 | 118068275.41 | 36.4926 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-19 | NL0009690247 | 2528390.000 | 47473240.47 | 18.7761 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-19 | NL0009690254 | 2566537.000 | 37375985.28 | 14.5628 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-19 | NL0010273801 | 8461000.000 | 177278348.84 | 20.9524 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-19 | NL0010731816 | 630000.000 | 38439917.17 | 61.0157 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-19 | NL0011376074 | 215255.000 | 8572735.69 | 39.8260 | |
| VANECK MORN DM DIV LEADERS | 2021-03-19 | NL0011683594 | 1500000.000 | 42303061.29 | 28.2020 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-19 | NL0010408704 | 1145000.000 | 117356854.33 | 102.4951 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-19 | NL0009272764 | 298000.000 | 18139159.40 | 60.8697 |