21 Apr 2021 08:15
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-20 | NL0009272749 | 2940000.000 | 205860204.48 | 70.0205 | |
| VANECK AMX UCITS ETF | 2021-04-20 | NL0009272756 | 286000.000 | 29270652.50 | 102.3449 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-20 | NL0009272772 | 383000.000 | 25610870.03 | 66.8691 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-20 | NL0009272780 | 260000.000 | 18752834.17 | 72.1263 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-20 | NL0009690221 | 5891190.000 | 294030992.37 | 49.9103 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-20 | NL0009690239 | 3135404.000 | 120101021.14 | 38.3048 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-20 | NL0009690247 | 2608390.000 | 49017798.65 | 18.7924 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-20 | NL0009690254 | 2566537.000 | 37218661.86 | 14.5015 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-20 | NL0010273801 | 8411000.000 | 175889520.05 | 20.9118 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-20 | NL0010731816 | 630000.000 | 39062168.93 | 62.0034 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-20 | NL0011376074 | 215255.000 | 8940958.29 | 41.5366 | |
| VANECK MORN DM DIV LEADERS | 2021-04-20 | NL0011683594 | 1500000.000 | 42219881.81 | 28.1466 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-20 | NL0010408704 | 1245000.000 | 130435616.42 | 104.7676 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-20 | NL0009272764 | 328000.000 | 20114861.17 | 61.3258 |