5 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 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-04 | NL0009272749 | 2940000.000 | 205382451.00 | 69.8580 | |
| VANECK AMX UCITS ETF | 2021-05-04 | NL0009272756 | 286000.000 | 29341799.85 | 102.5937 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-04 | NL0009272772 | 393000.000 | 26325555.75 | 66.9861 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-04 | NL0009272780 | 260000.000 | 18802332.19 | 72.3167 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-04 | NL0009690221 | 5691190.000 | 284945659.91 | 50.0679 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-04 | NL0009690239 | 3135404.000 | 120835587.91 | 38.5391 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-04 | NL0009690247 | 2608390.000 | 49030819.31 | 18.7974 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-04 | NL0009690254 | 2566537.000 | 37181001.27 | 14.4868 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-04 | NL0010273801 | 8411000.000 | 175845001.06 | 20.9066 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-04 | NL0010731816 | 630000.000 | 39354856.49 | 62.4680 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-04 | NL0011376074 | 215255.000 | 9010223.21 | 41.8584 | |
| VANECK MORN DM DIV LEADERS | 2021-05-04 | NL0011683594 | 1500000.000 | 42768563.42 | 28.5124 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-04 | NL0010408704 | 1245000.000 | 130337601.24 | 104.6888 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-04 | NL0009272764 | 328000.000 | 20139087.46 | 61.3997 |