20 Jul 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, July 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-19 | NL0009272749 | 2990000.000 | 215569076.04 | 72.0967 | |
| VANECK AMX UCITS ETF | 2021-07-19 | NL0009272756 | 286000.000 | 28738421.84 | 100.4840 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-19 | NL0009272772 | 413000.000 | 28129817.59 | 68.1109 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-19 | NL0009272780 | 280000.000 | 20632508.41 | 73.6875 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-19 | NL0009690221 | 5691190.000 | 290811026.25 | 51.0985 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-19 | NL0009690239 | 8735404.000 | 360325188.00 | 41.2488 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-19 | NL0009690247 | 2388390.000 | 44836991.53 | 18.7729 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-19 | NL0009690254 | 2566537.000 | 37451610.08 | 14.5923 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-19 | NL0010273801 | 8211000.000 | 171479726.60 | 20.8841 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-19 | NL0010731816 | 630000.000 | 39462395.30 | 62.6387 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-19 | NL0011376074 | 215255.000 | 9398064.70 | 43.6601 | |
| VANECK MORN DM DIV LEADERS | 2021-07-19 | NL0011683594 | 1600000.000 | 44974846.79 | 28.1093 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-19 | NL0010408704 | 1245000.000 | 135171321.66 | 108.5713 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-19 | NL0009272764 | 308000.000 | 19153252.62 | 62.1859 |