21 May 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, May 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-20 | NL0009272749 | 3090000.000 | 218856358.82 | 70.8273 | |
| VANECK AMX UCITS ETF | 2021-05-20 | NL0009272756 | 286000.000 | 29997934.98 | 104.8879 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-20 | NL0009272772 | 393000.000 | 26225267.53 | 66.7310 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-20 | NL0009272780 | 260000.000 | 18773264.78 | 72.2049 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-20 | NL0009690221 | 5591190.000 | 280767717.67 | 50.2161 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-20 | NL0009690239 | 3235404.000 | 123735738.61 | 38.2443 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-20 | NL0009690247 | 2388390.000 | 44616954.31 | 18.6808 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-20 | NL0009690254 | 2566537.000 | 36808354.36 | 14.3416 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-20 | NL0010273801 | 8171000.000 | 170260225.92 | 20.8371 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-20 | NL0010731816 | 630000.000 | 40509387.82 | 64.3006 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-20 | NL0011376074 | 215255.000 | 8913467.31 | 41.4089 | |
| VANECK MORN DM DIV LEADERS | 2021-05-20 | NL0011683594 | 1600000.000 | 46154663.49 | 28.8467 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-20 | NL0010408704 | 1195000.000 | 125537647.85 | 105.0524 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-20 | NL0009272764 | 288000.000 | 17589474.94 | 61.0746 |