2 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-01 | NL0009272749 | 3090000.000 | 222636308.42 | 72.0506 | |
| VANECK AMX UCITS ETF | 2021-06-01 | NL0009272756 | 286000.000 | 30834489.76 | 107.8129 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-01 | NL0009272772 | 393000.000 | 26533061.68 | 67.5142 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-01 | NL0009272780 | 260000.000 | 19023834.49 | 73.1686 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-01 | NL0009690221 | 5591190.000 | 284761204.01 | 50.9303 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-01 | NL0009690239 | 3335404.000 | 131085059.11 | 39.3011 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-01 | NL0009690247 | 2388390.000 | 44764854.10 | 18.7427 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-01 | NL0009690254 | 2566537.000 | 37070245.65 | 14.4437 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-01 | NL0010273801 | 8171000.000 | 170555798.80 | 20.8733 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-01 | NL0010731816 | 630000.000 | 41329083.65 | 65.6017 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-01 | NL0011376074 | 215255.000 | 8972483.56 | 41.6830 | |
| VANECK MORN DM DIV LEADERS | 2021-06-01 | NL0011683594 | 1600000.000 | 46222284.43 | 28.8889 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-01 | NL0010408704 | 1245000.000 | 132634449.87 | 106.5337 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-01 | NL0009272764 | 288000.000 | 17760163.30 | 61.6672 |