18 Mar 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, March 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-17 | NL0009272749 | 2940000.000 | 199990791.17 | 68.0241 | |
| VANECK AMX UCITS ETF | 2021-03-17 | NL0009272756 | 286000.000 | 28572360.78 | 99.9034 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-17 | NL0009272772 | 363000.000 | 24056006.76 | 66.2700 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-17 | NL0009272780 | 240000.000 | 17106929.41 | 71.2789 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-17 | NL0009690221 | 5891190.000 | 289998400.84 | 49.2258 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-17 | NL0009690239 | 3135404.000 | 116183204.38 | 37.0553 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-17 | NL0009690247 | 2528390.000 | 47457741.11 | 18.7699 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-17 | NL0009690254 | 2566537.000 | 37323919.82 | 14.5425 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-17 | NL0010273801 | 8381000.000 | 175500402.41 | 20.9403 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-17 | NL0010731816 | 630000.000 | 38620001.89 | 61.3016 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-17 | NL0011376074 | 215255.000 | 8688698.00 | 40.3647 | |
| VANECK MORN DM DIV LEADERS | 2021-03-17 | NL0011683594 | 1500000.000 | 41974839.42 | 27.9832 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-17 | NL0010408704 | 1145000.000 | 118206997.77 | 103.2376 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-17 | NL0009272764 | 298000.000 | 18185282.72 | 61.0244 |