5 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 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-02 | NL0009272749 | 2990000.000 | 219323218.58 | 73.3522 | |
| VANECK AMX UCITS ETF | 2021-07-02 | NL0009272756 | 286000.000 | 29860572.07 | 104.4076 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-02 | NL0009272772 | 403000.000 | 27635610.52 | 68.5747 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-02 | NL0009272780 | 280000.000 | 20891819.91 | 74.6136 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-02 | NL0009690221 | 5691190.000 | 297271514.51 | 52.2336 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-02 | NL0009690239 | 6735404.000 | 274377595.35 | 40.7366 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-02 | NL0009690247 | 2388390.000 | 44605534.13 | 18.6760 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-02 | NL0009690254 | 2566537.000 | 37170638.88 | 14.4828 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-02 | NL0010273801 | 8211000.000 | 171102261.09 | 20.8382 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-02 | NL0010731816 | 630000.000 | 40988471.74 | 65.0611 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-02 | NL0011376074 | 215255.000 | 9572844.20 | 44.4721 | |
| VANECK MORN DM DIV LEADERS | 2021-07-02 | NL0011683594 | 1600000.000 | 46013095.42 | 28.7582 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-02 | NL0010408704 | 1245000.000 | 137446487.80 | 110.3988 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-02 | NL0009272764 | 298000.000 | 18569623.61 | 62.3142 |