14 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 11
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2021-06-11 | NL0009272749 | 3040000.000 | 222896584.47 | 73.3212 | |
VANECK AMX UCITS ETF | 2021-06-11 | NL0009272756 | 286000.000 | 30688224.39 | 107.3015 | |
VANECK MULTI-ASSET BALANCED | 2021-06-11 | NL0009272772 | 403000.000 | 27608395.94 | 68.5072 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-06-11 | NL0009272780 | 270000.000 | 20088301.11 | 74.4011 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-06-11 | NL0009690221 | 5591190.000 | 289253302.15 | 51.7338 | |
VANECK GLOBAL REAL ESTATE | 2021-06-11 | NL0009690239 | 3835404.000 | 157301511.04 | 41.0130 | |
VANECK IBOXX EUR CORPORATES | 2021-06-11 | NL0009690247 | 2388390.000 | 44958514.41 | 18.8238 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-11 | NL0009690254 | 2566537.000 | 37328707.78 | 14.5444 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-11 | NL0010273801 | 8171000.000 | 170830279.58 | 20.9069 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-06-11 | NL0010731816 | 630000.000 | 41902223.40 | 66.5115 | |
VANECK MORN N-AMERICA EQUAL | 2021-06-11 | NL0011376074 | 215255.000 | 9150230.88 | 42.5088 | |
VANECK MORN DM DIV LEADERS | 2021-06-11 | NL0011683594 | 1600000.000 | 46768691.15 | 29.2304 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-06-11 | NL0010408704 | 1245000.000 | 134866129.80 | 108.3262 | |
VANECK MULTI-ASSET CONSERVAT | 2021-06-11 | NL0009272764 | 288000.000 | 17960629.75 | 62.3633 |