27 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-26 | NL0009272749 | 2990000.000 | 222733540.50 | 74.4928 | |
| VANECK AMX UCITS ETF | 2021-07-26 | NL0009272756 | 286000.000 | 30155301.44 | 105.4381 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-26 | NL0009272772 | 413000.000 | 28567277.52 | 69.1702 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-26 | NL0009272780 | 280000.000 | 21064474.15 | 75.2303 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-26 | NL0009690221 | 5691190.000 | 298657918.05 | 52.4772 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-26 | NL0009690239 | 8935404.000 | 374748133.34 | 41.9397 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-26 | NL0009690247 | 2388390.000 | 44912925.41 | 18.8047 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-26 | NL0009690254 | 2566537.000 | 37560695.53 | 14.6348 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-26 | NL0010273801 | 8211000.000 | 171698703.67 | 20.9108 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-26 | NL0010731816 | 630000.000 | 41061682.37 | 65.1773 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-26 | NL0011376074 | 215255.000 | 9722997.75 | 45.1697 | |
| VANECK MORN DM DIV LEADERS | 2021-07-26 | NL0011683594 | 1700000.000 | 49151615.46 | 28.9127 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-26 | NL0010408704 | 1245000.000 | 138496748.80 | 111.2424 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-26 | NL0009272764 | 308000.000 | 19369039.37 | 62.8865 |