13 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 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-12 | NL0009272749 | 2990000.000 | 220767944.15 | 73.8354 | |
| VANECK AMX UCITS ETF | 2021-07-12 | NL0009272756 | 286000.000 | 30091587.39 | 105.2153 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-12 | NL0009272772 | 413000.000 | 28511602.40 | 69.0354 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-12 | NL0009272780 | 280000.000 | 21035716.36 | 75.1276 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-12 | NL0009690221 | 5691190.000 | 298449187.90 | 52.4406 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-12 | NL0009690239 | 7535404.000 | 316872545.72 | 42.0512 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-12 | NL0009690247 | 2388390.000 | 44719156.52 | 18.7236 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-12 | NL0009690254 | 2566537.000 | 37285350.22 | 14.5275 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-12 | NL0010273801 | 8211000.000 | 171221082.11 | 20.8526 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-12 | NL0010731816 | 630000.000 | 41148359.83 | 65.3149 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-12 | NL0011376074 | 215255.000 | 9605182.38 | 44.6223 | |
| VANECK MORN DM DIV LEADERS | 2021-07-12 | NL0011683594 | 1600000.000 | 46224850.68 | 28.8905 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-12 | NL0010408704 | 1245000.000 | 138213789.07 | 111.0151 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-12 | NL0009272764 | 298000.000 | 18665782.47 | 62.6369 |