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Net Asset Value(s)

29 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 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-06-28NL00092727492990000.000218526559.6273.0858
VANECK AMX UCITS ETF2021-06-28NL0009272756286000.00029568334.79103.3858
VANECK MULTI-ASSET BALANCED2021-06-28NL0009272772403000.00027483871.4368.1982
VANECK MULTI-ASSET GROWTH ALLO2021-06-28NL0009272780280000.00020760168.7074.1435
VANECK GLOBAL EQUAL WEIGHT2021-06-28NL00096902215691190.000294896057.4851.8162
VANECK GLOBAL REAL ESTATE2021-06-28NL00096902396735404.000273105704.1740.5478
VANECK IBOXX EUR CORPORATES2021-06-28NL00096902472388390.00044515836.2718.6384
VANECK IBOXX EUR SOV DIV 1-102021-06-28NL00096902542566537.00036989420.3314.4122
VANECK IBOXX EUR AAA-AA 1-52021-06-28NL00102738018211000.000170890329.3820.8124
VANECK EUR EQUAL WEIGHT UCITS 2021-06-28NL0010731816630000.00040889813.1264.9045
VANECK MORN N-AMERICA EQUAL2021-06-28NL0011376074215255.0009398734.0843.6633
VANECK MORN DM DIV LEADERS2021-06-28NL00116835941600000.00045838869.5728.6493
VANECK SUS WORLD EQUAL WEIGHT2021-06-28NL00104087041245000.000136160622.86109.3660
VANECK MULTI-ASSET CONSERVAT 2021-06-28NL0009272764298000.00018475907.2561.9997
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