2 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-01 | NL0009272749 | 2990000.000 | 218662005.09 | 73.1311 | |
| VANECK AMX UCITS ETF | 2021-07-01 | NL0009272756 | 286000.000 | 29816357.46 | 104.2530 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-01 | NL0009272772 | 403000.000 | 27522581.55 | 68.2942 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-01 | NL0009272780 | 280000.000 | 20792282.79 | 74.2582 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-01 | NL0009690221 | 5691190.000 | 295682104.31 | 51.9544 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-01 | NL0009690239 | 6735404.000 | 271928647.42 | 40.3730 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-01 | NL0009690247 | 2388390.000 | 44558003.92 | 18.6561 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-01 | NL0009690254 | 2566537.000 | 37095613.64 | 14.4536 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-01 | NL0010273801 | 8211000.000 | 170993614.95 | 20.8249 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-01 | NL0010731816 | 630000.000 | 41022350.54 | 65.1148 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-01 | NL0011376074 | 215255.000 | 9499197.04 | 44.1300 | |
| VANECK MORN DM DIV LEADERS | 2021-07-01 | NL0011683594 | 1600000.000 | 45899525.10 | 28.6872 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-01 | NL0010408704 | 1245000.000 | 136660462.73 | 109.7674 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-01 | NL0009272764 | 298000.000 | 18508331.92 | 62.1085 |