25 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-24 | NL0009272749 | 3090000.000 | 220959811.99 | 71.5080 | |
| VANECK AMX UCITS ETF | 2021-05-24 | NL0009272756 | 286000.000 | 30302280.13 | 105.9520 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-24 | NL0009272772 | 393000.000 | 26357130.40 | 67.0665 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-24 | NL0009272780 | 260000.000 | 18889900.44 | 72.6535 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-24 | NL0009690221 | 5591190.000 | 283120745.72 | 50.6369 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-24 | NL0009690239 | 3335404.000 | 128386342.94 | 38.4920 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-24 | NL0009690247 | 2388390.000 | 44675543.13 | 18.7053 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-24 | NL0009690254 | 2566537.000 | 36902231.02 | 14.3782 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-24 | NL0010273801 | 8171000.000 | 170411322.89 | 20.8556 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-24 | NL0010731816 | 630000.000 | 40834212.30 | 64.8162 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-24 | NL0011376074 | 215255.000 | 8983873.06 | 41.7360 | |
| VANECK MORN DM DIV LEADERS | 2021-05-24 | NL0011683594 | 1600000.000 | 46334248.49 | 28.9589 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-24 | NL0010408704 | 1195000.000 | 126495712.75 | 105.8542 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-24 | NL0009272764 | 288000.000 | 17662080.01 | 61.3267 |