20 Aug 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, August 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-19 | NL0009272749 | 2990000.000 | 229741494.02 | 76.8366 | |
| VANECK AMX UCITS ETF | 2021-08-19 | NL0009272756 | 286000.000 | 30869372.85 | 107.9349 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-19 | NL0009272772 | 413000.000 | 28747413.82 | 69.6063 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-19 | NL0009272780 | 330000.000 | 25029070.13 | 75.8457 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-19 | NL0009690221 | 5791190.000 | 307022326.91 | 53.0154 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-19 | NL0009690239 | 9535404.000 | 405070488.60 | 42.4807 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-19 | NL0009690247 | 2388390.000 | 44988276.54 | 18.8362 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-19 | NL0009690254 | 2566537.000 | 37720625.16 | 14.6971 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-19 | NL0010273801 | 8551000.000 | 178883056.05 | 20.9195 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-19 | NL0010731816 | 630000.000 | 41554298.35 | 65.9592 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-19 | NL0011376074 | 215255.000 | 9834905.40 | 45.6896 | |
| VANECK MORN DM DIV LEADERS | 2021-08-19 | NL0011683594 | 1700000.000 | 49838026.78 | 29.3165 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-19 | NL0010408704 | 1295000.000 | 146646755.72 | 113.2407 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-19 | NL0009272764 | 318000.000 | 20101289.39 | 63.2116 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)