30 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 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-29 | NL0009272749 | 2990000.000 | 219518901.22 | 73.4177 | |
| VANECK AMX UCITS ETF | 2021-06-29 | NL0009272756 | 286000.000 | 29645186.36 | 103.6545 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-29 | NL0009272772 | 403000.000 | 27481924.61 | 68.1934 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-29 | NL0009272780 | 280000.000 | 20761906.72 | 74.1497 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-29 | NL0009690221 | 5691190.000 | 295108983.68 | 51.8537 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-29 | NL0009690239 | 6735404.000 | 272521974.23 | 40.4611 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-29 | NL0009690247 | 2388390.000 | 44501981.33 | 18.6326 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-29 | NL0009690254 | 2566537.000 | 36978244.12 | 14.4078 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-29 | NL0010273801 | 8211000.000 | 170866500.62 | 20.8095 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-29 | NL0010731816 | 630000.000 | 41053652.42 | 65.1645 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-29 | NL0011376074 | 215255.000 | 9414901.56 | 43.7384 | |
| VANECK MORN DM DIV LEADERS | 2021-06-29 | NL0011683594 | 1600000.000 | 45764874.15 | 28.6030 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-29 | NL0010408704 | 1245000.000 | 136409404.02 | 109.5658 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-29 | NL0009272764 | 298000.000 | 18476133.07 | 62.0004 |