28 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-27 | NL0009272749 | 3090000.000 | 220307428.88 | 71.2969 | |
| VANECK AMX UCITS ETF | 2021-05-27 | NL0009272756 | 286000.000 | 30523051.92 | 106.7240 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-27 | NL0009272772 | 393000.000 | 26431989.91 | 67.2570 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-27 | NL0009272780 | 260000.000 | 18943810.04 | 72.8608 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-27 | NL0009690221 | 5591190.000 | 283862679.81 | 50.7696 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-27 | NL0009690239 | 3335404.000 | 128913437.68 | 38.6500 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-27 | NL0009690247 | 2388390.000 | 44751055.86 | 18.7369 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-27 | NL0009690254 | 2566537.000 | 37033551.71 | 14.4294 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-27 | NL0010273801 | 8171000.000 | 170540145.96 | 20.8714 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-27 | NL0010731816 | 630000.000 | 40933860.40 | 64.9744 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-27 | NL0011376074 | 215255.000 | 9001787.97 | 41.8192 | |
| VANECK MORN DM DIV LEADERS | 2021-05-27 | NL0011683594 | 1600000.000 | 46101566.18 | 28.8135 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-27 | NL0010408704 | 1245000.000 | 132220715.23 | 106.2014 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-27 | NL0009272764 | 288000.000 | 17713904.71 | 61.5066 |