6 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, August 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-05 | NL0009272749 | 2990000.000 | 230087883.51 | 76.9525 | |
| VANECK AMX UCITS ETF | 2021-08-05 | NL0009272756 | 286000.000 | 30529062.38 | 106.7450 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-05 | NL0009272772 | 413000.000 | 28796492.51 | 69.7252 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-05 | NL0009272780 | 280000.000 | 21237461.30 | 75.8481 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-05 | NL0009690221 | 5791190.000 | 306563841.67 | 52.9362 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-05 | NL0009690239 | 9135404.000 | 389024949.03 | 42.5843 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-05 | NL0009690247 | 2388390.000 | 45072697.11 | 18.8716 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-05 | NL0009690254 | 2566537.000 | 37808755.50 | 14.7314 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-05 | NL0010273801 | 8211000.000 | 172012497.95 | 20.9490 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-05 | NL0010731816 | 630000.000 | 41717137.44 | 66.2177 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-05 | NL0011376074 | 215255.000 | 9768922.17 | 45.3830 | |
| VANECK MORN DM DIV LEADERS | 2021-08-05 | NL0011683594 | 1700000.000 | 49321420.86 | 29.0126 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-05 | NL0010408704 | 1245000.000 | 140081103.13 | 112.5149 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-05 | NL0009272764 | 318000.000 | 20147425.14 | 63.3567 |