26 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-03-25 | NL0009272749 | 2890000.000 | 197948387.83 | 68.4943 | |
| VANECK AMX UCITS ETF | 2021-03-25 | NL0009272756 | 286000.000 | 28381878.40 | 99.2373 | |
| VANECK MULTI-ASSET BALANCED | 2021-03-25 | NL0009272772 | 373000.000 | 24698059.28 | 66.2146 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-03-25 | NL0009272780 | 240000.000 | 17061708.38 | 71.0905 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-03-25 | NL0009690221 | 5891190.000 | 288835207.93 | 49.0283 | |
| VANECK GLOBAL REAL ESTATE | 2021-03-25 | NL0009690239 | 3235404.000 | 119563565.38 | 36.9548 | |
| VANECK IBOXX EUR CORPORATES | 2021-03-25 | NL0009690247 | 2528390.000 | 47595722.76 | 18.8245 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-25 | NL0009690254 | 2566537.000 | 37567655.39 | 14.6375 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-25 | NL0010273801 | 8461000.000 | 177520780.10 | 20.9811 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-03-25 | NL0010731816 | 630000.000 | 38335676.49 | 60.8503 | |
| VANECK MORN N-AMERICA EQUAL | 2021-03-25 | NL0011376074 | 215255.000 | 8675082.19 | 40.3014 | |
| VANECK MORN DM DIV LEADERS | 2021-03-25 | NL0011683594 | 1500000.000 | 42425795.25 | 28.2839 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-03-25 | NL0010408704 | 1245000.000 | 127839197.81 | 102.6821 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-03-25 | NL0009272764 | 308000.000 | 18821675.79 | 61.1093 |