2 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, July 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-30 | NL0009272749 | 2990000.000 | 225514426.99 | 75.4229 | |
| VANECK AMX UCITS ETF | 2021-07-30 | NL0009272756 | 286000.000 | 29929626.03 | 104.6490 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-30 | NL0009272772 | 413000.000 | 28532650.86 | 69.0863 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-30 | NL0009272780 | 280000.000 | 21002529.39 | 75.0090 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-30 | NL0009690221 | 5691190.000 | 297026734.71 | 52.1906 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-30 | NL0009690239 | 9135404.000 | 383991762.06 | 42.0334 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-30 | NL0009690247 | 2388390.000 | 45002087.76 | 18.8420 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-30 | NL0009690254 | 2566537.000 | 37626474.33 | 14.6604 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-30 | NL0010273801 | 8211000.000 | 171879285.12 | 20.9328 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-30 | NL0010731816 | 630000.000 | 41015881.89 | 65.1046 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-30 | NL0011376074 | 215255.000 | 9675773.92 | 44.9503 | |
| VANECK MORN DM DIV LEADERS | 2021-07-30 | NL0011683594 | 1700000.000 | 49002761.36 | 28.8252 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-30 | NL0010408704 | 1245000.000 | 137938127.52 | 110.7937 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-30 | NL0009272764 | 318000.000 | 19995762.22 | 62.8798 |