1 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-28 | NL0009272749 | 3090000.000 | 221824168.00 | 71.7878 | |
| VANECK AMX UCITS ETF | 2021-05-28 | NL0009272756 | 286000.000 | 30533325.68 | 106.7599 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-28 | NL0009272772 | 393000.000 | 26552934.79 | 67.5647 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-28 | NL0009272780 | 260000.000 | 19051875.51 | 73.2764 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-28 | NL0009690221 | 5591190.000 | 285706810.73 | 51.0995 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-28 | NL0009690239 | 3335404.000 | 130170066.22 | 39.0268 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-28 | NL0009690247 | 2388390.000 | 44770937.13 | 18.7452 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-28 | NL0009690254 | 2566537.000 | 37066962.79 | 14.4424 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-28 | NL0010273801 | 8171000.000 | 170583841.11 | 20.8767 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-28 | NL0010731816 | 630000.000 | 41177998.67 | 65.3619 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-28 | NL0011376074 | 215255.000 | 9040341.83 | 41.9983 | |
| VANECK MORN DM DIV LEADERS | 2021-05-28 | NL0011683594 | 1600000.000 | 46386267.32 | 28.9914 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-28 | NL0010408704 | 1245000.000 | 133179535.07 | 106.9715 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-28 | NL0009272764 | 288000.000 | 17767468.42 | 61.6926 |