Last checked at 14 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-13 | NL0009272749 | 2940000.000 | 208173395.86 | 70.8073 | |
| VANECK AMX UCITS ETF | 2021-04-13 | NL0009272756 | 286000.000 | 29507206.18 | 103.1721 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-13 | NL0009272772 | 383000.000 | 25693106.28 | 67.0838 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-13 | NL0009272780 | 250000.000 | 18114175.98 | 72.4567 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-13 | NL0009690221 | 5891190.000 | 295989354.16 | 50.2427 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-13 | NL0009690239 | 3135404.000 | 118866450.69 | 37.9110 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-13 | NL0009690247 | 2528390.000 | 47557771.82 | 18.8095 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-13 | NL0009690254 | 2566537.000 | 37292023.43 | 14.5301 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-13 | NL0010273801 | 8161000.000 | 170815747.39 | 20.9307 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-13 | NL0010731816 | 630000.000 | 39266691.63 | 62.3281 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-13 | NL0011376074 | 215255.000 | 9036020.80 | 41.9782 | |
| VANECK MORN DM DIV LEADERS | 2021-04-13 | NL0011683594 | 1500000.000 | 42551434.20 | 28.3676 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-13 | NL0010408704 | 1245000.000 | 131527724.52 | 105.6448 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-13 | NL0009272764 | 328000.000 | 20177143.75 | 61.5157 |