25 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-06-24 | NL0009272749 | 2990000.000 | 219084478.83 | 73.2724 | |
| VANECK AMX UCITS ETF | 2021-06-24 | NL0009272756 | 286000.000 | 29605917.72 | 103.5172 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-24 | NL0009272772 | 403000.000 | 27463948.42 | 68.1488 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-24 | NL0009272780 | 280000.000 | 20739883.27 | 74.0710 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-24 | NL0009690221 | 5691190.000 | 294299337.79 | 51.7114 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-24 | NL0009690239 | 5935404.000 | 241016368.32 | 40.6066 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-24 | NL0009690247 | 2388390.000 | 44516168.98 | 18.6386 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-24 | NL0009690254 | 2566537.000 | 37019652.74 | 14.4240 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-24 | NL0010273801 | 8301000.000 | 172777382.33 | 20.8140 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-06-24 | NL0010731816 | 630000.000 | 41154969.17 | 65.3253 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-24 | NL0011376074 | 215255.000 | 9341688.45 | 43.3982 | |
| VANECK MORN DM DIV LEADERS | 2021-06-24 | NL0011683594 | 1600000.000 | 45893226.62 | 28.6833 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-24 | NL0010408704 | 1245000.000 | 135586594.44 | 108.9049 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-24 | NL0009272764 | 298000.000 | 18471306.68 | 61.9843 |