18 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-17 | NL0009272749 | 2990000.000 | 219739954.24 | 73.4916 | |
| VANECK AMX UCITS ETF | 2021-06-17 | NL0009272756 | 286000.000 | 29953113.85 | 104.7312 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-17 | NL0009272772 | 403000.000 | 27493712.44 | 68.2226 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-17 | NL0009272780 | 270000.000 | 20026355.82 | 74.1717 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-17 | NL0009690221 | 5591190.000 | 289170991.28 | 51.7190 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-17 | NL0009690239 | 4735404.000 | 192203818.23 | 40.5887 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-17 | NL0009690247 | 2388390.000 | 44557787.97 | 18.6560 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-17 | NL0009690254 | 2566537.000 | 37051870.86 | 14.4365 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-17 | NL0010273801 | 8171000.000 | 170169296.57 | 20.8260 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-17 | NL0010731816 | 630000.000 | 41454089.63 | 65.8001 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-17 | NL0011376074 | 215255.000 | 9212218.37 | 42.7968 | |
| VANECK MORN DM DIV LEADERS | 2021-06-17 | NL0011683594 | 1600000.000 | 46161044.73 | 28.8507 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-17 | NL0010408704 | 1245000.000 | 135305990.77 | 108.6795 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-17 | NL0009272764 | 288000.000 | 17870344.41 | 62.0498 |