11 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 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-10 | NL0009272749 | 2990000.000 | 232137498.90 | 77.6380 | |
| VANECK AMX UCITS ETF | 2021-08-10 | NL0009272756 | 286000.000 | 30551684.87 | 106.8241 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-10 | NL0009272772 | 413000.000 | 28866567.00 | 69.8948 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-10 | NL0009272780 | 280000.000 | 21340855.85 | 76.2173 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-10 | NL0009690221 | 5791190.000 | 309600908.05 | 53.4607 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-10 | NL0009690239 | 9135404.000 | 385867725.57 | 42.2387 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-10 | NL0009690247 | 2388390.000 | 44987805.30 | 18.8360 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-10 | NL0009690254 | 2566537.000 | 37703569.54 | 14.6904 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-10 | NL0010273801 | 8361000.000 | 174910672.80 | 20.9198 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-10 | NL0010731816 | 630000.000 | 42051759.20 | 66.7488 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-10 | NL0011376074 | 215255.000 | 9878640.61 | 45.8927 | |
| VANECK MORN DM DIV LEADERS | 2021-08-10 | NL0011683594 | 1700000.000 | 50211852.96 | 29.5364 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-10 | NL0010408704 | 1295000.000 | 146939371.17 | 113.4667 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-10 | NL0009272764 | 318000.000 | 20160824.61 | 63.3988 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
TNAE.L (TNAE)
TNGB.L (TNGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)