Last checked at 26 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-02-25 | NL0009272749 | 2940000.000 | 195529305.54 | 66.5066 | |
| VANECK AMX UCITS ETF | 2021-02-25 | NL0009272756 | 286000.000 | 28098508.39 | 98.2465 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-25 | NL0009272772 | 373000.000 | 24216456.59 | 64.9235 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-25 | NL0009272780 | 230000.000 | 15963856.13 | 69.4081 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-25 | NL0009690221 | 5691190.000 | 270472601.95 | 47.5248 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-25 | NL0009690239 | 2935404.000 | 104321694.95 | 35.5391 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-25 | NL0009690247 | 2528390.000 | 47432083.37 | 18.7598 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-25 | NL0009690254 | 2486537.000 | 35953439.30 | 14.4592 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-25 | NL0010273801 | 8351000.000 | 174446552.38 | 20.8893 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-02-25 | NL0010731816 | 630000.000 | 37389778.07 | 59.3489 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-25 | NL0011376074 | 215255.000 | 8213895.94 | 38.1589 | |
| VANECK MORN DM DIV LEADERS | 2021-02-25 | NL0011683594 | 1400000.000 | 37549007.28 | 26.8207 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-25 | NL0010408704 | 1145000.000 | 114692550.78 | 100.1682 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-25 | NL0009272764 | 258000.000 | 15525014.49 | 60.1745 |