4 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 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-03 | NL0009272749 | 3090000.000 | 222986443.57 | 72.1639 | |
| VANECK AMX UCITS ETF | 2021-06-03 | NL0009272756 | 286000.000 | 30724344.96 | 107.4278 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-03 | NL0009272772 | 403000.000 | 27367328.58 | 67.9090 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-03 | NL0009272780 | 270000.000 | 19903546.08 | 73.7168 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-03 | NL0009690221 | 5591190.000 | 287037288.66 | 51.3374 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-03 | NL0009690239 | 3335404.000 | 133310991.99 | 39.9685 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-03 | NL0009690247 | 2388390.000 | 44798878.08 | 18.7569 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-03 | NL0009690254 | 2566537.000 | 37092217.19 | 14.4522 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-03 | NL0010273801 | 8171000.000 | 170609836.08 | 20.8799 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-03 | NL0010731816 | 630000.000 | 41506396.48 | 65.8832 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-03 | NL0011376074 | 215255.000 | 9036494.40 | 41.9804 | |
| VANECK MORN DM DIV LEADERS | 2021-06-03 | NL0011683594 | 1600000.000 | 46550888.29 | 29.0943 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-03 | NL0010408704 | 1245000.000 | 133557662.16 | 107.2752 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-03 | NL0009272764 | 288000.000 | 17828606.15 | 61.9049 |