4 May 2021 07:02
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-05-03 | NL0009272749 | 2940000.000 | 209806645.09 | 71.3628 | |
| VANECK AMX UCITS ETF | 2021-05-03 | NL0009272756 | 286000.000 | 29741841.90 | 103.9925 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-03 | NL0009272772 | 383000.000 | 25700034.44 | 67.1019 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-03 | NL0009272780 | 260000.000 | 18853793.40 | 72.5146 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-03 | NL0009690221 | 5691190.000 | 286225317.47 | 50.2927 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-03 | NL0009690239 | 3135404.000 | 120940700.04 | 38.5726 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-03 | NL0009690247 | 2608390.000 | 48966742.18 | 18.7728 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-03 | NL0009690254 | 2566537.000 | 37120535.69 | 14.4633 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-03 | NL0010273801 | 8411000.000 | 175753354.18 | 20.8957 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-05-03 | NL0010731816 | 630000.000 | 39890046.47 | 63.3175 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-03 | NL0011376074 | 215255.000 | 9016968.43 | 41.8897 | |
| VANECK MORN DM DIV LEADERS | 2021-05-03 | NL0011683594 | 1500000.000 | 42758600.07 | 28.5057 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-03 | NL0010408704 | 1245000.000 | 131062291.62 | 105.2709 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-03 | NL0009272764 | 328000.000 | 20151336.24 | 61.4370 |