21 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 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-20 | NL0009272749 | 2990000.000 | 215847473.75 | 72.1898 | |
| VANECK AMX UCITS ETF | 2021-07-20 | NL0009272756 | 286000.000 | 28927540.43 | 101.1452 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-20 | NL0009272772 | 413000.000 | 28298868.96 | 68.5203 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-20 | NL0009272780 | 280000.000 | 20785733.70 | 74.2348 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-20 | NL0009690221 | 5691190.000 | 293091138.22 | 51.4991 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-20 | NL0009690239 | 8735404.000 | 366155758.96 | 41.9163 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-20 | NL0009690247 | 2388390.000 | 44878328.87 | 18.7902 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-20 | NL0009690254 | 2566537.000 | 37498477.45 | 14.6105 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-20 | NL0010273801 | 8211000.000 | 171643447.12 | 20.9041 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-20 | NL0010731816 | 630000.000 | 39715084.26 | 63.0398 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-20 | NL0011376074 | 215255.000 | 9571919.08 | 44.4678 | |
| VANECK MORN DM DIV LEADERS | 2021-07-20 | NL0011683594 | 1700000.000 | 48123958.92 | 28.3082 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-20 | NL0010408704 | 1245000.000 | 136209964.18 | 109.4056 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-20 | NL0009272764 | 308000.000 | 19233496.25 | 62.4464 |