23 Mar 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-22 | NL0009272749 | 2940000.000 | 200918695.92 | 68.3397 | |
| VANECK AMX UCITS ETF | 2021-03-22 | NL0009272756 | 286000.000 | 28672839.60 | 100.2547 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-22 | NL0009272772 | 373000.000 | 24611715.68 | 65.9832 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-22 | NL0009272780 | 240000.000 | 17001927.00 | 70.8414 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-22 | NL0009690221 | 5891190.000 | 288142739.90 | 48.9108 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-22 | NL0009690239 | 3235404.000 | 118183467.27 | 36.5282 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-22 | NL0009690247 | 2528390.000 | 47496686.24 | 18.7853 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-22 | NL0009690254 | 2566537.000 | 37407769.43 | 14.5752 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-22 | NL0010273801 | 8461000.000 | 177338594.88 | 20.9595 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-22 | NL0010731816 | 630000.000 | 38411585.01 | 60.9708 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-22 | NL0011376074 | 215255.000 | 8609976.90 | 39.9990 | |
| VANECK MORN DM DIV LEADERS | 2021-03-22 | NL0011683594 | 1500000.000 | 42202340.91 | 28.1349 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-22 | NL0010408704 | 1145000.000 | 117283183.40 | 102.4307 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-22 | NL0009272764 | 298000.000 | 18145109.31 | 60.8896 |