4 Aug 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, August 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-03 | NL0009272749 | 2990000.000 | 227232063.65 | 75.9973 | |
| VANECK AMX UCITS ETF | 2021-08-03 | NL0009272756 | 286000.000 | 30061841.96 | 105.1113 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-03 | NL0009272772 | 413000.000 | 28688627.05 | 69.4640 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-03 | NL0009272780 | 280000.000 | 21149260.71 | 75.5331 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-03 | NL0009690221 | 5791190.000 | 305221119.22 | 52.7044 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-03 | NL0009690239 | 9135404.000 | 385252332.26 | 42.1714 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-03 | NL0009690247 | 2388390.000 | 45042802.41 | 18.8591 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-03 | NL0009690254 | 2566537.000 | 37723515.70 | 14.6982 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-03 | NL0010273801 | 8211000.000 | 171929831.82 | 20.9390 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-03 | NL0010731816 | 630000.000 | 41404357.34 | 65.7212 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-03 | NL0011376074 | 215255.000 | 9741068.16 | 45.2536 | |
| VANECK MORN DM DIV LEADERS | 2021-08-03 | NL0011683594 | 1700000.000 | 49457441.33 | 29.0926 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-03 | NL0010408704 | 1245000.000 | 139174140.25 | 111.7865 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-03 | NL0009272764 | 318000.000 | 20082444.94 | 63.1523 |