16 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-15 | NL0009272749 | 3190000.000 | 234683238.77 | 73.5684 | |
| VANECK AMX UCITS ETF | 2021-06-15 | NL0009272756 | 286000.000 | 30492684.77 | 106.6178 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-15 | NL0009272772 | 403000.000 | 27580820.69 | 68.4388 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-15 | NL0009272780 | 270000.000 | 20077889.71 | 74.3626 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-15 | NL0009690221 | 5591190.000 | 289764603.54 | 51.8252 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-15 | NL0009690239 | 4335404.000 | 176787274.35 | 40.7776 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-15 | NL0009690247 | 2388390.000 | 44916917.80 | 18.8064 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-15 | NL0009690254 | 2566537.000 | 37236573.02 | 14.5085 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-15 | NL0010273801 | 8171000.000 | 170672632.03 | 20.8876 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-15 | NL0010731816 | 630000.000 | 41998824.22 | 66.6648 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-15 | NL0011376074 | 215255.000 | 9137874.49 | 42.4514 | |
| VANECK MORN DM DIV LEADERS | 2021-06-15 | NL0011683594 | 1600000.000 | 46657482.37 | 29.1609 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-15 | NL0010408704 | 1245000.000 | 135275626.36 | 108.6551 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-15 | NL0009272764 | 288000.000 | 17940406.20 | 62.2931 |