22 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-21 | NL0009272749 | 2990000.000 | 219344936.50 | 73.3595 | |
| VANECK AMX UCITS ETF | 2021-07-21 | NL0009272756 | 286000.000 | 29247913.93 | 102.2654 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-21 | NL0009272772 | 413000.000 | 28420273.29 | 68.8142 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-21 | NL0009272780 | 280000.000 | 20916155.84 | 74.7006 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-21 | NL0009690221 | 5691190.000 | 295810368.36 | 51.9769 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-21 | NL0009690239 | 8935404.000 | 374999429.85 | 41.9678 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-21 | NL0009690247 | 2388390.000 | 44866898.39 | 18.7854 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-21 | NL0009690254 | 2566537.000 | 37463449.14 | 14.5969 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-21 | NL0010273801 | 8211000.000 | 171587355.06 | 20.8973 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-21 | NL0010731816 | 630000.000 | 40453341.16 | 64.2117 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-21 | NL0011376074 | 215255.000 | 9643949.95 | 44.8024 | |
| VANECK MORN DM DIV LEADERS | 2021-07-21 | NL0011683594 | 1700000.000 | 48605394.97 | 28.5914 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-21 | NL0010408704 | 1245000.000 | 137237712.97 | 110.2311 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-21 | NL0009272764 | 308000.000 | 19285415.48 | 62.6150 |