26 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-25 | NL0009272749 | 3090000.000 | 221508796.28 | 71.6857 | |
| VANECK AMX UCITS ETF | 2021-05-25 | NL0009272756 | 286000.000 | 30314682.95 | 105.9954 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-25 | NL0009272772 | 393000.000 | 26363561.77 | 67.0829 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-25 | NL0009272780 | 260000.000 | 18879497.53 | 72.6135 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-25 | NL0009690221 | 5591190.000 | 282745911.20 | 50.5699 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-25 | NL0009690239 | 3335404.000 | 128473436.12 | 38.5181 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-25 | NL0009690247 | 2388390.000 | 44729516.67 | 18.7279 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-25 | NL0009690254 | 2566537.000 | 37001024.34 | 14.4167 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-25 | NL0010273801 | 8171000.000 | 170530895.66 | 20.8703 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-25 | NL0010731816 | 630000.000 | 40766804.78 | 64.7092 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-25 | NL0011376074 | 215255.000 | 8950833.14 | 41.5825 | |
| VANECK MORN DM DIV LEADERS | 2021-05-25 | NL0011683594 | 1600000.000 | 46013705.46 | 28.7586 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-25 | NL0010408704 | 1195000.000 | 126525564.11 | 105.8791 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-25 | NL0009272764 | 288000.000 | 17679521.65 | 61.3872 |