28 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, April 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-27 | NL0009272749 | 2940000.000 | 209543130.15 | 71.2732 | |
| VANECK AMX UCITS ETF | 2021-04-27 | NL0009272756 | 286000.000 | 29691739.84 | 103.8173 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-27 | NL0009272772 | 383000.000 | 25667227.33 | 67.0163 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-27 | NL0009272780 | 260000.000 | 18814572.52 | 72.3637 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-27 | NL0009690221 | 5691190.000 | 285489653.43 | 50.1634 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-27 | NL0009690239 | 3135404.000 | 120286110.78 | 38.3638 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-27 | NL0009690247 | 2608390.000 | 49020699.65 | 18.7935 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-27 | NL0009690254 | 2566537.000 | 37197636.74 | 14.4933 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-27 | NL0010273801 | 8411000.000 | 175864454.79 | 20.9089 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-27 | NL0010731816 | 630000.000 | 39648246.45 | 62.9337 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-27 | NL0011376074 | 215255.000 | 8989282.16 | 41.7611 | |
| VANECK MORN DM DIV LEADERS | 2021-04-27 | NL0011683594 | 1500000.000 | 42440904.05 | 28.2939 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-27 | NL0010408704 | 1245000.000 | 131215013.33 | 105.3936 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-27 | NL0009272764 | 328000.000 | 20151351.77 | 61.4370 |