17 May 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, May 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-14 | NL0009272749 | 2940000.000 | 207639279.75 | 70.6256 | |
| VANECK AMX UCITS ETF | 2021-05-14 | NL0009272756 | 286000.000 | 30074567.94 | 105.1558 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-14 | NL0009272772 | 393000.000 | 26266357.38 | 66.8355 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-14 | NL0009272780 | 260000.000 | 18821396.56 | 72.3900 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-14 | NL0009690221 | 5591190.000 | 281784815.66 | 50.3980 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-14 | NL0009690239 | 3235404.000 | 122768342.48 | 37.9453 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-14 | NL0009690247 | 2388390.000 | 44674523.86 | 18.7049 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-14 | NL0009690254 | 2566537.000 | 36798915.19 | 14.3380 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-14 | NL0010273801 | 8171000.000 | 170292839.77 | 20.8411 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-14 | NL0010731816 | 630000.000 | 40590266.06 | 64.4290 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-14 | NL0011376074 | 215255.000 | 8970232.82 | 41.6726 | |
| VANECK MORN DM DIV LEADERS | 2021-05-14 | NL0011683594 | 1600000.000 | 46709543.52 | 29.1935 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-14 | NL0010408704 | 1245000.000 | 130736731.61 | 105.0094 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-14 | NL0009272764 | 288000.000 | 17616034.55 | 61.1668 |