8 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-06-07 | NL0009272749 | 3090000.000 | 223477355.38 | 72.3228 | |
| VANECK AMX UCITS ETF | 2021-06-07 | NL0009272756 | 286000.000 | 30733031.60 | 107.4582 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-07 | NL0009272772 | 403000.000 | 27446122.57 | 68.1045 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-07 | NL0009272780 | 270000.000 | 19964252.38 | 73.9417 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-07 | NL0009690221 | 5591190.000 | 287851557.97 | 51.4831 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-07 | NL0009690239 | 3435404.000 | 138172980.45 | 40.2203 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-07 | NL0009690247 | 2388390.000 | 44834496.88 | 18.7718 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-07 | NL0009690254 | 2566537.000 | 37100636.84 | 14.4555 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-07 | NL0010273801 | 8171000.000 | 170627472.61 | 20.8821 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-06-07 | NL0010731816 | 630000.000 | 41721854.79 | 66.2252 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-07 | NL0011376074 | 215255.000 | 9062256.68 | 42.1001 | |
| VANECK MORN DM DIV LEADERS | 2021-06-07 | NL0011683594 | 1600000.000 | 46601002.23 | 29.1256 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-07 | NL0010408704 | 1245000.000 | 133924050.74 | 107.5695 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-07 | NL0009272764 | 288000.000 | 17862960.93 | 62.0242 |