11 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 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-10 | NL0009272749 | 3040000.000 | 221977987.58 | 73.0191 | |
| VANECK AMX UCITS ETF | 2021-06-10 | NL0009272756 | 286000.000 | 30572267.02 | 106.8960 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-10 | NL0009272772 | 403000.000 | 27525341.22 | 68.3011 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-10 | NL0009272780 | 270000.000 | 20010660.24 | 74.1136 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-10 | NL0009690221 | 5591190.000 | 287596883.92 | 51.4375 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-10 | NL0009690239 | 3635404.000 | 149156111.02 | 41.0288 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-10 | NL0009690247 | 2388390.000 | 44920906.46 | 18.8080 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-10 | NL0009690254 | 2566537.000 | 37252146.99 | 14.5146 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-10 | NL0010273801 | 8171000.000 | 170779778.06 | 20.9007 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-10 | NL0010731816 | 630000.000 | 41665048.53 | 66.1350 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-10 | NL0011376074 | 215255.000 | 9097345.26 | 42.2631 | |
| VANECK MORN DM DIV LEADERS | 2021-06-10 | NL0011683594 | 1600000.000 | 46559532.65 | 29.0997 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-10 | NL0010408704 | 1245000.000 | 134155311.08 | 107.7553 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-10 | NL0009272764 | 288000.000 | 17911727.07 | 62.1935 |