3 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 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-02 | NL0009272749 | 3090000.000 | 223560562.51 | 72.3497 | |
| VANECK AMX UCITS ETF | 2021-06-02 | NL0009272756 | 286000.000 | 30839833.75 | 107.8316 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-02 | NL0009272772 | 403000.000 | 27335337.68 | 67.8296 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-02 | NL0009272780 | 270000.000 | 19866754.87 | 73.5806 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-02 | NL0009690221 | 5591190.000 | 286212736.89 | 51.1900 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-02 | NL0009690239 | 3335404.000 | 133096101.21 | 39.9040 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-02 | NL0009690247 | 2388390.000 | 44808694.68 | 18.7610 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-02 | NL0009690254 | 2566537.000 | 37118693.05 | 14.4626 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-02 | NL0010273801 | 8171000.000 | 170641472.51 | 20.8838 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-02 | NL0010731816 | 630000.000 | 41484964.04 | 65.8491 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-02 | NL0011376074 | 215255.000 | 9011445.41 | 41.8640 | |
| VANECK MORN DM DIV LEADERS | 2021-06-02 | NL0011683594 | 1600000.000 | 46429156.62 | 29.0182 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-02 | NL0010408704 | 1245000.000 | 133090681.74 | 106.9001 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-02 | NL0009272764 | 288000.000 | 17817835.38 | 61.8675 |