1 Jun 2021 07:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-31 | NL0009272749 | 3090000.000 | 220606844.89 | 71.3938 | |
| VANECK AMX UCITS ETF | 2021-05-31 | NL0009272756 | 286000.000 | 30476113.32 | 106.5598 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-31 | NL0009272772 | 393000.000 | 26472636.56 | 67.3604 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-31 | NL0009272780 | 260000.000 | 18972488.14 | 72.9711 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-31 | NL0009690221 | 5591190.000 | 284242950.93 | 50.8376 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-31 | NL0009690239 | 3335404.000 | 129545755.92 | 38.8396 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-31 | NL0009690247 | 2388390.000 | 44763452.69 | 18.7421 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-31 | NL0009690254 | 2566537.000 | 37054220.46 | 14.4374 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-31 | NL0010273801 | 8171000.000 | 170536677.38 | 20.8710 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-31 | NL0010731816 | 630000.000 | 40952468.93 | 65.0039 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-31 | NL0011376074 | 215255.000 | 9001890.65 | 41.8197 | |
| VANECK MORN DM DIV LEADERS | 2021-05-31 | NL0011683594 | 1600000.000 | 46044493.18 | 28.7778 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-31 | NL0010408704 | 1245000.000 | 132512827.42 | 106.4360 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-31 | NL0009272764 | 288000.000 | 17732616.43 | 61.5716 |