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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-06-10NL00092727493040000.000221977987.5873.0191
VANECK AMX UCITS ETF2021-06-10NL0009272756286000.00030572267.02106.8960
VANECK MULTI-ASSET BALANCED2021-06-10NL0009272772403000.00027525341.2268.3011
VANECK MULTI-ASSET GROWTH ALLO2021-06-10NL0009272780270000.00020010660.2474.1136
VANECK GLOBAL EQUAL WEIGHT2021-06-10NL00096902215591190.000287596883.9251.4375
VANECK GLOBAL REAL ESTATE2021-06-10NL00096902393635404.000149156111.0241.0288
VANECK IBOXX EUR CORPORATES2021-06-10NL00096902472388390.00044920906.4618.8080
VANECK IBOXX EUR SOV DIV 1-102021-06-10NL00096902542566537.00037252146.9914.5146
VANECK IBOXX EUR AAA-AA 1-52021-06-10NL00102738018171000.000170779778.0620.9007
VANECK EUR EQUAL WEIGHT UCITS 2021-06-10NL0010731816630000.00041665048.5366.1350
VANECK MORN N-AMERICA EQUAL2021-06-10NL0011376074215255.0009097345.2642.2631
VANECK MORN DM DIV LEADERS2021-06-10NL00116835941600000.00046559532.6529.0997
VANECK SUS WORLD EQUAL WEIGHT2021-06-10NL00104087041245000.000134155311.08107.7553
VANECK MULTI-ASSET CONSERVAT 2021-06-10NL0009272764288000.00017911727.0762.1935
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