12 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 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-11 | NL0009272749 | 2990000.000 | 198384355.59 | 66.3493 | |
| VANECK AMX UCITS ETF | 2021-02-11 | NL0009272756 | 286000.000 | 28419218.41 | 99.3679 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-11 | NL0009272772 | 373000.000 | 24359264.15 | 65.3063 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-11 | NL0009272780 | 230000.000 | 16013569.05 | 69.6242 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-11 | NL0009690221 | 5691190.000 | 270570046.86 | 47.5419 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-11 | NL0009690239 | 2935404.000 | 104146291.91 | 35.4794 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-11 | NL0009690247 | 2528390.000 | 47874126.79 | 18.9346 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-11 | NL0009690254 | 2486537.000 | 36594207.25 | 14.7169 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-11 | NL0010273801 | 7541000.000 | 158285439.90 | 20.9900 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-11 | NL0010731816 | 630000.000 | 36580675.43 | 58.0646 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-11 | NL0011376074 | 215255.000 | 8453162.98 | 39.2705 | |
| VANECK MORN DM DIV LEADERS | 2021-02-11 | NL0011683594 | 1400000.000 | 36903476.69 | 26.3596 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-11 | NL0010408704 | 1145000.000 | 115561567.82 | 100.9271 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-11 | NL0009272764 | 258000.000 | 15661106.93 | 60.7020 |