22 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-21 | NL0009272749 | 2990000.000 | 216405118.00 | 72.3763 | |
| VANECK AMX UCITS ETF | 2021-06-21 | NL0009272756 | 286000.000 | 29663801.79 | 103.7196 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-21 | NL0009272772 | 403000.000 | 27364525.15 | 67.9020 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-21 | NL0009272780 | 270000.000 | 19901123.58 | 73.7079 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-21 | NL0009690221 | 5591190.000 | 287018657.65 | 51.3341 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-21 | NL0009690239 | 5435404.000 | 220927535.00 | 40.6460 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-21 | NL0009690247 | 2388390.000 | 44495984.07 | 18.6301 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-21 | NL0009690254 | 2566537.000 | 36981330.36 | 14.4090 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-21 | NL0010273801 | 8301000.000 | 172718868.47 | 20.8070 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-21 | NL0010731816 | 630000.000 | 41003452.59 | 65.0848 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-21 | NL0011376074 | 215255.000 | 9249619.41 | 42.9705 | |
| VANECK MORN DM DIV LEADERS | 2021-06-21 | NL0011683594 | 1600000.000 | 45778024.13 | 28.6113 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-21 | NL0010408704 | 1245000.000 | 134365579.15 | 107.9242 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-21 | NL0009272764 | 288000.000 | 17804048.79 | 61.8196 |