27 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-26 | NL0009272749 | 3090000.000 | 221173816.95 | 71.5773 | |
| VANECK AMX UCITS ETF | 2021-05-26 | NL0009272756 | 286000.000 | 30315096.40 | 105.9968 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-26 | NL0009272772 | 393000.000 | 26424481.75 | 67.2379 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-26 | NL0009272780 | 260000.000 | 18924138.77 | 72.7851 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-26 | NL0009690221 | 5591190.000 | 283404768.66 | 50.6877 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-26 | NL0009690239 | 3335404.000 | 128991144.79 | 38.6733 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-26 | NL0009690247 | 2388390.000 | 44793294.12 | 18.7546 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-26 | NL0009690254 | 2566537.000 | 37104782.82 | 14.4571 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-26 | NL0010273801 | 8171000.000 | 170662432.17 | 20.8864 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-26 | NL0010731816 | 630000.000 | 40751819.14 | 64.6854 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-26 | NL0011376074 | 215255.000 | 8980618.21 | 41.7208 | |
| VANECK MORN DM DIV LEADERS | 2021-05-26 | NL0011683594 | 1600000.000 | 46075903.60 | 28.7974 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-26 | NL0010408704 | 1245000.000 | 132107207.41 | 106.1102 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-26 | NL0009272764 | 288000.000 | 17720151.43 | 61.5283 |