Last checked at 25 Mar 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-24 | NL0009272749 | 2890000.000 | 198140204.76 | 68.5606 | |
| VANECK AMX UCITS ETF | 2021-03-24 | NL0009272756 | 286000.000 | 28609047.77 | 100.0316 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-24 | NL0009272772 | 373000.000 | 24590634.31 | 65.9266 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-24 | NL0009272780 | 240000.000 | 16963324.63 | 70.6805 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-24 | NL0009690221 | 5891190.000 | 286737264.31 | 48.6722 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-24 | NL0009690239 | 3235404.000 | 118715237.19 | 36.6926 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-24 | NL0009690247 | 2528390.000 | 47565099.17 | 18.8124 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-24 | NL0009690254 | 2566537.000 | 37525733.86 | 14.6212 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-24 | NL0010273801 | 8461000.000 | 177478621.00 | 20.9761 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-24 | NL0010731816 | 630000.000 | 38341940.66 | 60.8602 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-24 | NL0011376074 | 215255.000 | 8591067.61 | 39.9111 | |
| VANECK MORN DM DIV LEADERS | 2021-03-24 | NL0011683594 | 1500000.000 | 41985603.76 | 27.9904 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-24 | NL0010408704 | 1195000.000 | 121680846.94 | 101.8250 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-24 | NL0009272764 | 308000.000 | 18764295.08 | 60.9230 |