4 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 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-04-30 | NL0009272749 | 2940000.000 | 208380861.40 | 70.8778 | |
| VANECK AMX UCITS ETF | 2021-04-30 | NL0009272756 | 286000.000 | 29651608.66 | 103.6770 | |
| VANECK MULTI-ASSET BALANCED | 2021-04-30 | NL0009272772 | 383000.000 | 25665747.50 | 67.0124 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-04-30 | NL0009272780 | 260000.000 | 18818244.87 | 72.3779 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-04-30 | NL0009690221 | 5691190.000 | 285268038.03 | 50.1245 | |
| VANECK GLOBAL REAL ESTATE | 2021-04-30 | NL0009690239 | 3135404.000 | 121217375.28 | 38.6608 | |
| VANECK IBOXX EUR CORPORATES | 2021-04-30 | NL0009690247 | 2608390.000 | 48950458.17 | 18.7665 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-04-30 | NL0009690254 | 2566537.000 | 37067611.23 | 14.4427 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-04-30 | NL0010273801 | 8411000.000 | 175704911.30 | 20.8899 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-04-30 | NL0010731816 | 630000.000 | 39610710.72 | 62.8741 | |
| VANECK MORN N-AMERICA EQUAL | 2021-04-30 | NL0011376074 | 215255.000 | 9018452.70 | 41.8966 | |
| VANECK MORN DM DIV LEADERS | 2021-04-30 | NL0011683594 | 1500000.000 | 42591982.29 | 28.3947 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-04-30 | NL0010408704 | 1245000.000 | 130873447.98 | 105.1192 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-04-30 | NL0009272764 | 328000.000 | 20127062.56 | 61.3630 |