14 May 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, May 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-13 | NL0009272749 | 2940000.000 | 204965242.61 | 69.7161 | |
| VANECK AMX UCITS ETF | 2021-05-13 | NL0009272756 | 286000.000 | 29658252.61 | 103.7002 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-13 | NL0009272772 | 393000.000 | 26134871.77 | 66.5009 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-13 | NL0009272780 | 260000.000 | 18688012.71 | 71.8770 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-13 | NL0009690221 | 5591190.000 | 278999806.98 | 49.8999 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-13 | NL0009690239 | 3235404.000 | 122314928.81 | 37.8051 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-13 | NL0009690247 | 2688390.000 | 50279945.81 | 18.7026 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-13 | NL0009690254 | 2566537.000 | 36812074.27 | 14.3431 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-13 | NL0010273801 | 8171000.000 | 170291537.24 | 20.8410 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-13 | NL0010731816 | 630000.000 | 40073550.80 | 63.6088 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-13 | NL0011376074 | 215255.000 | 8909262.15 | 41.3893 | |
| VANECK MORN DM DIV LEADERS | 2021-05-13 | NL0011683594 | 1600000.000 | 46546160.99 | 29.0914 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-13 | NL0010408704 | 1245000.000 | 129391905.77 | 103.9292 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-13 | NL0009272764 | 288000.000 | 17559073.86 | 60.9690 |