23 Sep 2021 09:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, September 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-22 | NL0009272749 | 3040000.000 | 240879278.91 | 79.2366 | |
| VANECK AMX UCITS ETF | 2021-09-22 | NL0009272756 | 261000.000 | 28072380.71 | 107.5570 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-22 | NL0009272772 | 413000.000 | 28654258.78 | 69.3808 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-22 | NL0009272780 | 340000.000 | 25752351.62 | 75.7422 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-22 | NL0009690221 | 11782380.000 | 312287528.29 | 26.5046 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-22 | NL0009690239 | 9335404.000 | 391672771.70 | 41.9556 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-22 | NL0009690247 | 2298390.000 | 43038925.07 | 18.7257 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-22 | NL0009690254 | 2646537.000 | 38548021.42 | 14.5655 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-22 | NL0010273801 | 8631000.000 | 179303130.23 | 20.7743 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-22 | NL0010731816 | 630000.000 | 41214993.05 | 65.4206 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-22 | NL0011376074 | 215255.000 | 9705707.65 | 45.0893 | |
| VANECK MORN DM DIV LEADERS | 2021-09-22 | NL0011683594 | 1800000.000 | 50800440.36 | 28.2225 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-22 | NL0010408704 | 5380000.000 | 152564430.13 | 28.3577 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-22 | NL0009272764 | 328000.000 | 20653558.76 | 62.9682 |