Last checked at 13 Apr 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, April 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-12 | NL0009272749 | 2940000.000 | 207808604.25 | 70.6832 | |
| VANECK AMX UCITS ETF | 2021-04-12 | NL0009272756 | 286000.000 | 29408137.20 | 102.8257 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-12 | NL0009272772 | 373000.000 | 24993334.80 | 67.0063 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-12 | NL0009272780 | 240000.000 | 17362504.20 | 72.3438 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-12 | NL0009690221 | 5891190.000 | 295943464.97 | 50.2349 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-12 | NL0009690239 | 3035404.000 | 114342196.66 | 37.6695 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-12 | NL0009690247 | 2528390.000 | 47577256.47 | 18.8172 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-12 | NL0009690254 | 2566537.000 | 37307392.64 | 14.5361 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-12 | NL0010273801 | 8161000.000 | 170840839.26 | 20.9338 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-12 | NL0010731816 | 630000.000 | 39308741.47 | 62.3948 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-12 | NL0011376074 | 215255.000 | 9006471.52 | 41.8409 | |
| VANECK MORN DM DIV LEADERS | 2021-04-12 | NL0011683594 | 1500000.000 | 42741932.37 | 28.4946 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-12 | NL0010408704 | 1245000.000 | 131364601.74 | 105.5137 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-12 | NL0009272764 | 328000.000 | 20167730.53 | 61.4870 |