20 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 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-19 | NL0009272749 | 2940000.000 | 204829792.58 | 69.6700 | |
| VANECK AMX UCITS ETF | 2021-05-19 | NL0009272756 | 286000.000 | 29908866.37 | 104.5765 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-19 | NL0009272772 | 393000.000 | 26087083.67 | 66.3793 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-19 | NL0009272780 | 260000.000 | 18647761.07 | 71.7222 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-19 | NL0009690221 | 5591190.000 | 278297599.07 | 49.7743 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-19 | NL0009690239 | 3235404.000 | 122613072.45 | 37.8973 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-19 | NL0009690247 | 2388390.000 | 44645668.65 | 18.6928 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-19 | NL0009690254 | 2566537.000 | 36758769.48 | 14.3223 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-19 | NL0010273801 | 8171000.000 | 170263160.70 | 20.8375 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-19 | NL0010731816 | 630000.000 | 40006399.89 | 63.5022 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-19 | NL0011376074 | 215255.000 | 8810671.78 | 40.9313 | |
| VANECK MORN DM DIV LEADERS | 2021-05-19 | NL0011683594 | 1600000.000 | 45943057.30 | 28.7144 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-19 | NL0010408704 | 1195000.000 | 124268279.43 | 103.9902 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-19 | NL0009272764 | 288000.000 | 17532448.08 | 60.8766 |