15 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 14
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2021-07-14 | NL0009272749 | 2990000.000 | 222710883.30 | 74.4852 | |
VANECK AMX UCITS ETF | 2021-07-14 | NL0009272756 | 286000.000 | 29863951.50 | 104.4194 | |
VANECK MULTI-ASSET BALANCED | 2021-07-14 | NL0009272772 | 413000.000 | 28528639.06 | 69.0766 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-07-14 | NL0009272780 | 280000.000 | 21053946.66 | 75.1927 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-07-14 | NL0009690221 | 5691190.000 | 299197515.63 | 52.5720 | |
VANECK GLOBAL REAL ESTATE | 2021-07-14 | NL0009690239 | 7635404.000 | 320149549.54 | 41.9296 | |
VANECK IBOXX EUR CORPORATES | 2021-07-14 | NL0009690247 | 2388390.000 | 44749616.39 | 18.7363 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-14 | NL0009690254 | 2566537.000 | 37339999.80 | 14.5488 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-14 | NL0010273801 | 8211000.000 | 171294514.97 | 20.8616 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-07-14 | NL0010731816 | 630000.000 | 41143996.32 | 65.3079 | |
VANECK MORN N-AMERICA EQUAL | 2021-07-14 | NL0011376074 | 215255.000 | 9615584.30 | 44.6707 | |
VANECK MORN DM DIV LEADERS | 2021-07-14 | NL0011683594 | 1600000.000 | 46304723.00 | 28.9405 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-07-14 | NL0010408704 | 1245000.000 | 138534547.36 | 111.2727 | |
VANECK MULTI-ASSET CONSERVAT | 2021-07-14 | NL0009272764 | 308000.000 | 19310663.20 | 62.6970 |