11 Feb 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, February 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-10 | NL0009272749 | 2990000.000 | 196262651.72 | 65.6397 | |
| VANECK AMX UCITS ETF | 2021-02-10 | NL0009272756 | 286000.000 | 28212972.98 | 98.6468 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-10 | NL0009272772 | 373000.000 | 24319799.69 | 65.2005 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-10 | NL0009272780 | 230000.000 | 15985346.65 | 69.5015 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-10 | NL0009690221 | 5691190.000 | 270066049.48 | 47.4534 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-10 | NL0009690239 | 2935404.000 | 103820415.03 | 35.3684 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-10 | NL0009690247 | 2528390.000 | 47836754.68 | 18.9198 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-10 | NL0009690254 | 2486537.000 | 36536072.92 | 14.6936 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-10 | NL0010273801 | 7821000.000 | 164091147.25 | 20.9808 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-10 | NL0010731816 | 630000.000 | 36487627.50 | 57.9169 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-10 | NL0011376074 | 215255.000 | 8441279.39 | 39.2153 | |
| VANECK MORN DM DIV LEADERS | 2021-02-10 | NL0011683594 | 1400000.000 | 36976093.74 | 26.4115 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-10 | NL0010408704 | 1145000.000 | 115116768.27 | 100.5387 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-10 | NL0009272764 | 258000.000 | 15638829.54 | 60.6156 |