7 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 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-07-06 | NL0009272749 | 2990000.000 | 218696800.85 | 73.1427 | |
| VANECK AMX UCITS ETF | 2021-07-06 | NL0009272756 | 286000.000 | 29806742.50 | 104.2194 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-06 | NL0009272772 | 403000.000 | 27662024.85 | 68.6403 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-06 | NL0009272780 | 280000.000 | 20900004.28 | 74.6429 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-06 | NL0009690221 | 5691190.000 | 296692569.69 | 52.1319 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-06 | NL0009690239 | 6935404.000 | 285952698.31 | 41.2309 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-06 | NL0009690247 | 2388390.000 | 44660113.42 | 18.6988 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-06 | NL0009690254 | 2566537.000 | 37242635.03 | 14.5109 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-06 | NL0010273801 | 8211000.000 | 171183847.35 | 20.8481 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-07-06 | NL0010731816 | 630000.000 | 40778019.57 | 64.7270 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-06 | NL0011376074 | 215255.000 | 9553312.94 | 44.3814 | |
| VANECK MORN DM DIV LEADERS | 2021-07-06 | NL0011683594 | 1600000.000 | 45825759.48 | 28.6411 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-06 | NL0010408704 | 1245000.000 | 137530932.32 | 110.4666 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-06 | NL0009272764 | 298000.000 | 18591493.53 | 62.3876 |