29 Jun 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, June 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-28 | NL0009272749 | 2990000.000 | 218526559.62 | 73.0858 | |
| VANECK AMX UCITS ETF | 2021-06-28 | NL0009272756 | 286000.000 | 29568334.79 | 103.3858 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-28 | NL0009272772 | 403000.000 | 27483871.43 | 68.1982 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-28 | NL0009272780 | 280000.000 | 20760168.70 | 74.1435 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-28 | NL0009690221 | 5691190.000 | 294896057.48 | 51.8162 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-28 | NL0009690239 | 6735404.000 | 273105704.17 | 40.5478 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-28 | NL0009690247 | 2388390.000 | 44515836.27 | 18.6384 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-28 | NL0009690254 | 2566537.000 | 36989420.33 | 14.4122 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-28 | NL0010273801 | 8211000.000 | 170890329.38 | 20.8124 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-28 | NL0010731816 | 630000.000 | 40889813.12 | 64.9045 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-28 | NL0011376074 | 215255.000 | 9398734.08 | 43.6633 | |
| VANECK MORN DM DIV LEADERS | 2021-06-28 | NL0011683594 | 1600000.000 | 45838869.57 | 28.6493 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-28 | NL0010408704 | 1245000.000 | 136160622.86 | 109.3660 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-28 | NL0009272764 | 298000.000 | 18475907.25 | 61.9997 |