6 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-05 | NL0009272749 | 2940000.000 | 210422782.89 | 71.5724 | |
| VANECK AMX UCITS ETF | 2021-05-05 | NL0009272756 | 286000.000 | 29931907.12 | 104.6570 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-05 | NL0009272772 | 393000.000 | 26397220.78 | 67.1685 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-05 | NL0009272780 | 260000.000 | 18893556.11 | 72.6675 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-05 | NL0009690221 | 5691190.000 | 287564446.20 | 50.5280 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-05 | NL0009690239 | 3135404.000 | 119671044.04 | 38.1677 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-05 | NL0009690247 | 2688390.000 | 50524669.68 | 18.7937 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-05 | NL0009690254 | 2566537.000 | 37140913.00 | 14.4712 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-05 | NL0010273801 | 8171000.000 | 170806463.14 | 20.9040 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-05 | NL0010731816 | 630000.000 | 40125712.79 | 63.6916 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-05 | NL0011376074 | 215255.000 | 9036232.88 | 41.9792 | |
| VANECK MORN DM DIV LEADERS | 2021-05-05 | NL0011683594 | 1500000.000 | 43276011.76 | 28.8507 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-05 | NL0010408704 | 1245000.000 | 131390728.21 | 105.5347 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-05 | NL0009272764 | 328000.000 | 20175515.25 | 61.5107 |