12 Apr 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, April 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-04-09 | NL0009272749 | 2940000.000 | 209579416.52 | 71.2855 | |
| VANECK AMX UCITS ETF | 2021-04-09 | NL0009272756 | 286000.000 | 29615000.78 | 103.5490 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-09 | NL0009272772 | 373000.000 | 25010274.82 | 67.0517 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-09 | NL0009272780 | 240000.000 | 17381876.72 | 72.4245 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-09 | NL0009690221 | 5891190.000 | 296577291.42 | 50.3425 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-09 | NL0009690239 | 3035404.000 | 114354689.27 | 37.6736 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-09 | NL0009690247 | 2528390.000 | 47579488.57 | 18.8181 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-09 | NL0009690254 | 2566537.000 | 37318671.92 | 14.5405 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-09 | NL0010273801 | 8161000.000 | 170847956.04 | 20.9347 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-04-09 | NL0010731816 | 630000.000 | 39426198.60 | 62.5813 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-09 | NL0011376074 | 215255.000 | 9015913.55 | 41.8848 | |
| VANECK MORN DM DIV LEADERS | 2021-04-09 | NL0011683594 | 1500000.000 | 42798560.29 | 28.5324 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-09 | NL0010408704 | 1245000.000 | 131729796.18 | 105.8071 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-09 | NL0009272764 | 328000.000 | 20182576.90 | 61.5322 |