30 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 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-29 | NL0009272749 | 2990000.000 | 226643663.42 | 75.8006 | |
| VANECK AMX UCITS ETF | 2021-07-29 | NL0009272756 | 286000.000 | 30209409.43 | 105.6273 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-29 | NL0009272772 | 413000.000 | 28594071.39 | 69.2350 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-29 | NL0009272780 | 280000.000 | 21070804.98 | 75.2529 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-29 | NL0009690221 | 5691190.000 | 298646925.25 | 52.4753 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-29 | NL0009690239 | 9135404.000 | 383617641.04 | 41.9924 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-29 | NL0009690247 | 2388390.000 | 44988359.94 | 18.8363 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-29 | NL0009690254 | 2566537.000 | 37616908.50 | 14.6567 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-29 | NL0010273801 | 8211000.000 | 171843341.88 | 20.9284 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-29 | NL0010731816 | 630000.000 | 41236724.78 | 65.4551 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-29 | NL0011376074 | 215255.000 | 9680401.14 | 44.9718 | |
| VANECK MORN DM DIV LEADERS | 2021-07-29 | NL0011683594 | 1700000.000 | 49426013.84 | 29.0741 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-29 | NL0010408704 | 1245000.000 | 138490881.46 | 111.2377 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-29 | NL0009272764 | 318000.000 | 20024184.05 | 62.9691 |