1 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, March 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-31 | NL0009272749 | 2940000.000 | 205628079.34 | 69.9415 | |
| VANECK AMX UCITS ETF | 2021-03-31 | NL0009272756 | 286000.000 | 29082532.89 | 101.6872 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-31 | NL0009272772 | 373000.000 | 24822018.68 | 66.5470 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-31 | NL0009272780 | 240000.000 | 17207867.96 | 71.6995 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-31 | NL0009690221 | 5891190.000 | 292710263.26 | 49.6861 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-31 | NL0009690239 | 3235404.000 | 120281703.92 | 37.1767 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-31 | NL0009690247 | 2528390.000 | 47467644.72 | 18.7739 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-31 | NL0009690254 | 2566537.000 | 37381836.56 | 14.5651 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-31 | NL0010273801 | 8461000.000 | 177141698.92 | 20.9363 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-31 | NL0010731816 | 630000.000 | 38931135.68 | 61.7955 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-31 | NL0011376074 | 215255.000 | 8841572.94 | 41.0749 | |
| VANECK MORN DM DIV LEADERS | 2021-03-31 | NL0011683594 | 1500000.000 | 42792694.90 | 28.5285 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-31 | NL0010408704 | 1245000.000 | 129663001.51 | 104.1470 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-31 | NL0009272764 | 308000.000 | 18855316.17 | 61.2186 |