9 Jul 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, July 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-08 | NL0009272749 | 2990000.000 | 216192522.11 | 72.3052 | |
| VANECK AMX UCITS ETF | 2021-07-08 | NL0009272756 | 286000.000 | 29511590.53 | 103.1874 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-08 | NL0009272772 | 413000.000 | 28233668.21 | 68.3624 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-08 | NL0009272780 | 280000.000 | 20766231.00 | 74.1651 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-08 | NL0009690221 | 5691190.000 | 293949221.57 | 51.6499 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-08 | NL0009690239 | 7535404.000 | 309604977.91 | 41.0867 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-08 | NL0009690247 | 2388390.000 | 44744114.60 | 18.7340 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-08 | NL0009690254 | 2566537.000 | 37286890.81 | 14.5281 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-08 | NL0010273801 | 8211000.000 | 171299750.76 | 20.8622 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-08 | NL0010731816 | 630000.000 | 40264396.92 | 63.9117 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-08 | NL0011376074 | 215255.000 | 9469064.95 | 43.9900 | |
| VANECK MORN DM DIV LEADERS | 2021-07-08 | NL0011683594 | 1600000.000 | 45386415.91 | 28.3665 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-08 | NL0010408704 | 1245000.000 | 136174281.51 | 109.3769 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-08 | NL0009272764 | 298000.000 | 18556860.37 | 62.2713 |