9 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 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-08 | NL0009272749 | 3040000.000 | 220110440.79 | 72.4048 | |
| VANECK AMX UCITS ETF | 2021-06-08 | NL0009272756 | 286000.000 | 30662769.21 | 107.2125 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-08 | NL0009272772 | 403000.000 | 27466377.22 | 68.1548 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-08 | NL0009272780 | 270000.000 | 19971545.20 | 73.9687 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-08 | NL0009690221 | 5591190.000 | 287488401.18 | 51.4181 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-08 | NL0009690239 | 3435404.000 | 139184485.19 | 40.5147 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-08 | NL0009690247 | 2388390.000 | 44863243.93 | 18.7839 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-08 | NL0009690254 | 2566537.000 | 37154712.95 | 14.4766 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-08 | NL0010273801 | 8171000.000 | 170669274.62 | 20.8872 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-08 | NL0010731816 | 630000.000 | 41705780.06 | 66.1997 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-08 | NL0011376074 | 215255.000 | 9052017.69 | 42.0525 | |
| VANECK MORN DM DIV LEADERS | 2021-06-08 | NL0011683594 | 1600000.000 | 46538281.91 | 29.0864 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-08 | NL0010408704 | 1245000.000 | 133809280.83 | 107.4773 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-08 | NL0009272764 | 288000.000 | 17878303.28 | 62.0774 |