26 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 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-23 | NL0009272749 | 2990000.000 | 224027769.25 | 74.9257 | |
| VANECK AMX UCITS ETF | 2021-07-23 | NL0009272756 | 286000.000 | 29938415.96 | 104.6798 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-23 | NL0009272772 | 413000.000 | 28584549.41 | 69.2120 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-23 | NL0009272780 | 280000.000 | 21078229.72 | 75.2794 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-23 | NL0009690221 | 5691190.000 | 299161608.00 | 52.5657 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-23 | NL0009690239 | 8935404.000 | 376298691.36 | 42.1132 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-23 | NL0009690247 | 2388390.000 | 44909332.31 | 18.8032 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-23 | NL0009690254 | 2566537.000 | 37562241.19 | 14.6354 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-23 | NL0010273801 | 8211000.000 | 171689309.16 | 20.9097 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-23 | NL0010731816 | 630000.000 | 41025447.42 | 65.1198 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-23 | NL0011376074 | 215255.000 | 9759341.44 | 45.3385 | |
| VANECK MORN DM DIV LEADERS | 2021-07-23 | NL0011683594 | 1700000.000 | 48977368.25 | 28.8102 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-23 | NL0010408704 | 1245000.000 | 138976460.28 | 111.6277 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-23 | NL0009272764 | 308000.000 | 19376154.70 | 62.9096 |