Last checked at 19 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 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-02-18 | NL0009272749 | 2940000.000 | 197842774.46 | 67.2935 | |
| VANECK AMX UCITS ETF | 2021-02-18 | NL0009272756 | 286000.000 | 27968013.45 | 97.7903 | |
| VANECK MULTI-ASSET BALANCED | 2021-02-18 | NL0009272772 | 373000.000 | 24381004.08 | 65.3646 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-02-18 | NL0009272780 | 230000.000 | 16083609.87 | 69.9287 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-02-18 | NL0009690221 | 5691190.000 | 273385893.55 | 48.0367 | |
| VANECK GLOBAL REAL ESTATE | 2021-02-18 | NL0009690239 | 2935404.000 | 103347592.65 | 35.2073 | |
| VANECK IBOXX EUR CORPORATES | 2021-02-18 | NL0009690247 | 2528390.000 | 47667568.22 | 18.8529 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-02-18 | NL0009690254 | 2486537.000 | 36243295.06 | 14.5758 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-02-18 | NL0010273801 | 8271000.000 | 173175455.49 | 20.9377 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-02-18 | NL0010731816 | 630000.000 | 37009829.60 | 58.7458 | |
| VANECK MORN N-AMERICA EQUAL | 2021-02-18 | NL0011376074 | 215255.000 | 8484151.46 | 39.4144 | |
| VANECK MORN DM DIV LEADERS | 2021-02-18 | NL0011683594 | 1400000.000 | 37356428.84 | 26.6832 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-02-18 | NL0010408704 | 1145000.000 | 116479304.46 | 101.7287 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-02-18 | NL0009272764 | 258000.000 | 15626166.31 | 60.5665 |