Last checked at 12 Mar 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, March 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-11 | NL0009272749 | 2940000.000 | 201155693.25 | 68.4203 | |
| VANECK AMX UCITS ETF | 2021-03-11 | NL0009272756 | 286000.000 | 28448980.40 | 99.4720 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-11 | NL0009272772 | 363000.000 | 23973826.67 | 66.0436 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-11 | NL0009272780 | 240000.000 | 17012834.78 | 70.8868 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-11 | NL0009690221 | 5891190.000 | 287854741.48 | 48.8619 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-11 | NL0009690239 | 3035404.000 | 110146782.97 | 36.2874 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-11 | NL0009690247 | 2648390.000 | 49818631.20 | 18.8109 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-11 | NL0009690254 | 2566537.000 | 37464286.65 | 14.5972 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-11 | NL0010273801 | 8431000.000 | 176597092.92 | 20.9462 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-11 | NL0010731816 | 630000.000 | 38639693.63 | 61.3328 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-11 | NL0011376074 | 215255.000 | 8597342.23 | 39.9403 | |
| VANECK MORN DM DIV LEADERS | 2021-03-11 | NL0011683594 | 1500000.000 | 41836591.12 | 27.8911 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-11 | NL0010408704 | 1145000.000 | 117395616.01 | 102.5289 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-11 | NL0009272764 | 298000.000 | 18163597.70 | 60.9517 |