23 Jun 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, June 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-22 | NL0009272749 | 2990000.000 | 217845335.35 | 72.8580 | |
| VANECK AMX UCITS ETF | 2021-06-22 | NL0009272756 | 286000.000 | 29634065.91 | 103.6156 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-22 | NL0009272772 | 403000.000 | 27451417.26 | 68.1177 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-22 | NL0009272780 | 280000.000 | 20733507.62 | 74.0482 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-22 | NL0009690221 | 5691190.000 | 294139914.02 | 51.6834 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-22 | NL0009690239 | 5435404.000 | 221834276.62 | 40.8128 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-22 | NL0009690247 | 2388390.000 | 44475409.60 | 18.6215 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-22 | NL0009690254 | 2566537.000 | 36958130.27 | 14.4000 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-22 | NL0010273801 | 8301000.000 | 172707584.79 | 20.8056 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-22 | NL0010731816 | 630000.000 | 41065185.76 | 65.1828 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-22 | NL0011376074 | 215255.000 | 9300669.06 | 43.2077 | |
| VANECK MORN DM DIV LEADERS | 2021-06-22 | NL0011683594 | 1600000.000 | 45948537.03 | 28.7178 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-22 | NL0010408704 | 1245000.000 | 135316556.66 | 108.6880 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-22 | NL0009272764 | 288000.000 | 17835936.61 | 61.9303 |