30 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 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-29 | NL0009272749 | 2940000.000 | 209237920.82 | 71.1694 | |
| VANECK AMX UCITS ETF | 2021-04-29 | NL0009272756 | 286000.000 | 29848400.56 | 104.3650 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-29 | NL0009272772 | 383000.000 | 25658507.55 | 66.9935 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-29 | NL0009272780 | 260000.000 | 18820296.64 | 72.3858 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-29 | NL0009690221 | 5691190.000 | 285736507.84 | 50.2068 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-29 | NL0009690239 | 3135404.000 | 120588296.41 | 38.4602 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-29 | NL0009690247 | 2608390.000 | 48922035.84 | 18.7556 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-29 | NL0009690254 | 2566537.000 | 37063158.98 | 14.4409 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-29 | NL0010273801 | 8411000.000 | 175665146.62 | 20.8852 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-29 | NL0010731816 | 630000.000 | 39733371.90 | 63.0688 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-29 | NL0011376074 | 215255.000 | 9009532.08 | 41.8552 | |
| VANECK MORN DM DIV LEADERS | 2021-04-29 | NL0011683594 | 1500000.000 | 42539097.31 | 28.3594 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-29 | NL0010408704 | 1245000.000 | 131185952.85 | 105.3702 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-29 | NL0009272764 | 328000.000 | 20126238.23 | 61.3605 |