17 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-16 | NL0009272749 | 2990000.000 | 230926172.33 | 77.2328 | |
| VANECK AMX UCITS ETF | 2021-08-16 | NL0009272756 | 286000.000 | 30959369.47 | 108.2495 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-16 | NL0009272772 | 413000.000 | 28916310.18 | 70.0153 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-16 | NL0009272780 | 280000.000 | 21395782.87 | 76.4135 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-16 | NL0009690221 | 5791190.000 | 310392527.54 | 53.5974 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-16 | NL0009690239 | 9535404.000 | 406520515.21 | 42.6328 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-16 | NL0009690247 | 2388390.000 | 44979758.23 | 18.8327 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-16 | NL0009690254 | 2566537.000 | 37701189.01 | 14.6895 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-16 | NL0010273801 | 8551000.000 | 178835580.74 | 20.9140 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-16 | NL0010731816 | 630000.000 | 42192725.25 | 66.9726 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-16 | NL0011376074 | 215255.000 | 9902030.91 | 46.0014 | |
| VANECK MORN DM DIV LEADERS | 2021-08-16 | NL0011683594 | 1700000.000 | 50509940.01 | 29.7117 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-16 | NL0010408704 | 1295000.000 | 147311940.34 | 113.7544 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-16 | NL0009272764 | 318000.000 | 20178790.87 | 63.4553 |