Last checked at 10 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 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-09 | NL0009272749 | 2940000.000 | 198630253.27 | 67.5613 | |
| VANECK AMX UCITS ETF | 2021-03-09 | NL0009272756 | 286000.000 | 27912692.27 | 97.5968 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-09 | NL0009272772 | 363000.000 | 23888636.37 | 65.8089 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-09 | NL0009272780 | 240000.000 | 16940017.02 | 70.5834 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-09 | NL0009690221 | 5891190.000 | 286281576.81 | 48.5949 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-09 | NL0009690239 | 3035404.000 | 109620995.93 | 36.1141 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-09 | NL0009690247 | 2528390.000 | 47530094.00 | 18.7986 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-09 | NL0009690254 | 2566537.000 | 37353071.24 | 14.5539 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-09 | NL0010273801 | 8351000.000 | 174827500.05 | 20.9349 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-09 | NL0010731816 | 630000.000 | 38335452.54 | 60.8499 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-09 | NL0011376074 | 215255.000 | 8514855.04 | 39.5571 | |
| VANECK MORN DM DIV LEADERS | 2021-03-09 | NL0011683594 | 1500000.000 | 41764280.83 | 27.8429 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-09 | NL0010408704 | 1145000.000 | 116614878.34 | 101.8471 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-09 | NL0009272764 | 298000.000 | 18112569.00 | 60.7804 |