7 May 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, May 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-06 | NL0009272749 | 2940000.000 | 209924511.90 | 71.4029 | |
| VANECK AMX UCITS ETF | 2021-05-06 | NL0009272756 | 286000.000 | 30034095.94 | 105.0143 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-06 | NL0009272772 | 393000.000 | 26458145.87 | 67.3235 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-06 | NL0009272780 | 260000.000 | 18949943.79 | 72.8844 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-06 | NL0009690221 | 5691190.000 | 288447404.28 | 50.6831 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-06 | NL0009690239 | 3135404.000 | 120340117.49 | 38.3811 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-06 | NL0009690247 | 2688390.000 | 50540849.16 | 18.7997 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-06 | NL0009690254 | 2566537.000 | 37141799.38 | 14.4716 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-06 | NL0010273801 | 8171000.000 | 170807378.73 | 20.9041 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-06 | NL0010731816 | 630000.000 | 40217977.85 | 63.8381 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-06 | NL0011376074 | 215255.000 | 9056378.75 | 42.0728 | |
| VANECK MORN DM DIV LEADERS | 2021-05-06 | NL0011683594 | 1500000.000 | 43640967.50 | 29.0940 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-06 | NL0010408704 | 1245000.000 | 131614809.17 | 105.7147 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-06 | NL0009272764 | 298000.000 | 18359557.99 | 61.6093 |