13 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 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-12 | NL0009272749 | 2940000.000 | 204972144.65 | 69.7184 | |
| VANECK AMX UCITS ETF | 2021-05-12 | NL0009272756 | 286000.000 | 29725928.79 | 103.9368 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-12 | NL0009272772 | 393000.000 | 26133256.01 | 66.4968 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-12 | NL0009272780 | 260000.000 | 18679657.76 | 71.8448 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-12 | NL0009690221 | 5591190.000 | 278670664.55 | 49.8410 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-12 | NL0009690239 | 3235404.000 | 121943154.35 | 37.6902 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-12 | NL0009690247 | 2688390.000 | 50320973.35 | 18.7179 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-12 | NL0009690254 | 2566537.000 | 36856322.61 | 14.3603 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-12 | NL0010273801 | 8171000.000 | 170343530.95 | 20.8473 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-12 | NL0010731816 | 630000.000 | 40157763.35 | 63.7425 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-12 | NL0011376074 | 215255.000 | 8817194.34 | 40.9616 | |
| VANECK MORN DM DIV LEADERS | 2021-05-12 | NL0011683594 | 1500000.000 | 43436772.55 | 28.9578 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-12 | NL0010408704 | 1245000.000 | 129279830.48 | 103.8392 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-12 | NL0009272764 | 298000.000 | 18174851.02 | 60.9894 |