Last checked at 4 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 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-03 | NL0009272749 | 2990000.000 | 195575007.40 | 65.4097 | |
| VANECK AMX UCITS ETF | 2021-02-03 | NL0009272756 | 286000.000 | 27970516.86 | 97.7990 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-03 | NL0009272772 | 373000.000 | 24139585.05 | 64.7174 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-03 | NL0009272780 | 230000.000 | 15823807.45 | 68.7992 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-03 | NL0009690221 | 5691190.000 | 266179314.61 | 46.7704 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-03 | NL0009690239 | 2735404.000 | 95307207.53 | 34.8421 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-03 | NL0009690247 | 2528390.000 | 47834199.06 | 18.9188 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-03 | NL0009690254 | 2486537.000 | 36542488.54 | 14.6961 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-03 | NL0010273801 | 7681000.000 | 161216272.65 | 20.9890 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-03 | NL0010731816 | 630000.000 | 36013321.67 | 57.1640 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-03 | NL0011376074 | 215255.000 | 8353834.51 | 38.8090 | |
| VANECK MORN DM DIV LEADERS | 2021-02-03 | NL0011683594 | 1400000.000 | 36444058.81 | 26.0315 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-03 | NL0010408704 | 1145000.000 | 113376770.21 | 99.0190 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-03 | NL0009272764 | 258000.000 | 15562720.25 | 60.3206 |