8 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-07 | NL0009272749 | 2990000.000 | 220536694.57 | 73.7581 | |
| VANECK AMX UCITS ETF | 2021-07-07 | NL0009272756 | 286000.000 | 29956848.21 | 104.7442 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-07 | NL0009272772 | 413000.000 | 28420651.23 | 68.8151 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-07 | NL0009272780 | 280000.000 | 20963598.72 | 74.8700 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-07 | NL0009690221 | 5691190.000 | 298015645.97 | 52.3644 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-07 | NL0009690239 | 6935404.000 | 286727762.42 | 41.3426 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-07 | NL0009690247 | 2388390.000 | 44711227.52 | 18.7202 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-07 | NL0009690254 | 2566537.000 | 37290521.17 | 14.5295 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-07 | NL0010273801 | 8211000.000 | 171244708.16 | 20.8555 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-07 | NL0010731816 | 630000.000 | 41024841.46 | 65.1188 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-07 | NL0011376074 | 215255.000 | 9595811.20 | 44.5788 | |
| VANECK MORN DM DIV LEADERS | 2021-07-07 | NL0011683594 | 1600000.000 | 45962703.46 | 28.7267 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-07 | NL0010408704 | 1245000.000 | 138106082.87 | 110.9286 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-07 | NL0009272764 | 298000.000 | 18634995.72 | 62.5335 |