10 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 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-09 | NL0009272749 | 3040000.000 | 221102815.66 | 72.7312 | |
| VANECK AMX UCITS ETF | 2021-06-09 | NL0009272756 | 286000.000 | 30678078.72 | 107.2660 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-09 | NL0009272772 | 403000.000 | 27465575.68 | 68.1528 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-09 | NL0009272780 | 270000.000 | 19954967.03 | 73.9073 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-09 | NL0009690221 | 5591190.000 | 286769045.24 | 51.2894 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-09 | NL0009690239 | 3435404.000 | 139839115.07 | 40.7053 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-09 | NL0009690247 | 2388390.000 | 44916375.24 | 18.8061 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-09 | NL0009690254 | 2566537.000 | 37252134.40 | 14.5146 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-09 | NL0010273801 | 8171000.000 | 170784131.78 | 20.9013 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-09 | NL0010731816 | 630000.000 | 41672877.76 | 66.1474 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-09 | NL0011376074 | 215255.000 | 9036138.33 | 41.9788 | |
| VANECK MORN DM DIV LEADERS | 2021-06-09 | NL0011683594 | 1600000.000 | 46454537.08 | 29.0341 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-09 | NL0010408704 | 1245000.000 | 133472088.37 | 107.2065 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-09 | NL0009272764 | 288000.000 | 17888811.38 | 62.1139 |