21 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-18 | NL0009272749 | 2990000.000 | 215174164.60 | 71.9646 | |
| VANECK AMX UCITS ETF | 2021-06-18 | NL0009272756 | 286000.000 | 29581282.69 | 103.4311 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-18 | NL0009272772 | 403000.000 | 27347068.49 | 67.8587 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-18 | NL0009272780 | 270000.000 | 19877957.95 | 73.6221 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-18 | NL0009690221 | 5591190.000 | 286593479.51 | 51.2580 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-18 | NL0009690239 | 5335404.000 | 215025955.23 | 40.3017 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-18 | NL0009690247 | 2388390.000 | 44562638.86 | 18.6580 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-18 | NL0009690254 | 2566537.000 | 37018252.25 | 14.4234 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-18 | NL0010273801 | 8301000.000 | 172826122.56 | 20.8199 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-18 | NL0010731816 | 630000.000 | 40700960.46 | 64.6047 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-18 | NL0011376074 | 215255.000 | 9167593.89 | 42.5895 | |
| VANECK MORN DM DIV LEADERS | 2021-06-18 | NL0011683594 | 1600000.000 | 45618968.82 | 28.5119 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-18 | NL0010408704 | 1245000.000 | 134368153.14 | 107.9262 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-18 | NL0009272764 | 288000.000 | 17805834.09 | 61.8258 |