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Net Asset Value(s)

2 Sep 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, September 1

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-09-01NL00092727492990000.000237032696.9779.2751
VANECK AMX UCITS ETF2021-09-01NL0009272756286000.00031542589.69110.2888
VANECK MULTI-ASSET BALANCED2021-09-01NL0009272772413000.00028911761.4870.0043
VANECK MULTI-ASSET GROWTH ALLO2021-09-01NL0009272780340000.00026008645.8776.4960
VANECK GLOBAL EQUAL WEIGHT2021-09-01NL00096902215791190.000310346157.4353.5894
VANECK GLOBAL REAL ESTATE2021-09-01NL00096902399135404.000394268205.7243.1583
VANECK IBOXX EUR CORPORATES2021-09-01NL00096902472388390.00044791252.7618.7537
VANECK IBOXX EUR SOV DIV 1-102021-09-01NL00096902542566537.00037413265.8314.5773
VANECK IBOXX EUR AAA-AA 1-52021-09-01NL00102738018551000.000178481214.3520.8726
VANECK EUR EQUAL WEIGHT UCITS 2021-09-01NL0010731816630000.00042111237.6866.8432
VANECK MORN N-AMERICA EQUAL2021-09-01NL0011376074215255.0009894400.0945.9659
VANECK MORN DM DIV LEADERS2021-09-01NL00116835941700000.00049481061.9829.1065
VANECK SUS WORLD EQUAL WEIGHT2021-09-01NL00104087041295000.000148381773.26114.5805
VANECK MULTI-ASSET CONSERVAT 2021-09-01NL0009272764318000.00020128462.9863.2971

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