8 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 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-02-05 | NL0009272749 | 2990000.000 | 195078648.25 | 65.2437 | |
| VANECK AMX UCITS ETF | 2021-02-05 | NL0009272756 | 286000.000 | 28038972.98 | 98.0384 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-05 | NL0009272772 | 373000.000 | 24255555.10 | 65.0283 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-05 | NL0009272780 | 230000.000 | 15932365.83 | 69.2712 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-05 | NL0009690221 | 5691190.000 | 268941642.56 | 47.2558 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-05 | NL0009690239 | 2735404.000 | 95892964.24 | 35.0562 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-05 | NL0009690247 | 2528390.000 | 47827898.40 | 18.9163 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-05 | NL0009690254 | 2486537.000 | 36539233.34 | 14.6948 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-05 | NL0010273801 | 7681000.000 | 161164139.50 | 20.9822 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-02-05 | NL0010731816 | 630000.000 | 36376066.51 | 57.7398 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-05 | NL0011376074 | 215255.000 | 8454171.45 | 39.2751 | |
| VANECK MORN DM DIV LEADERS | 2021-02-05 | NL0011683594 | 1400000.000 | 36877249.82 | 26.3409 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-05 | NL0010408704 | 1145000.000 | 114362795.83 | 99.8802 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-05 | NL0009272764 | 258000.000 | 15609888.54 | 60.5034 |