23 Jul 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-22 | NL0009272749 | 2990000.000 | 220924850.23 | 73.8879 | |
| VANECK AMX UCITS ETF | 2021-07-22 | NL0009272756 | 286000.000 | 29492234.08 | 103.1197 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-22 | NL0009272772 | 413000.000 | 28457740.13 | 68.9049 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-22 | NL0009272780 | 280000.000 | 20951466.12 | 74.8267 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-22 | NL0009690221 | 5691190.000 | 296764950.12 | 52.1446 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-22 | NL0009690239 | 8935404.000 | 374161224.50 | 41.8740 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-22 | NL0009690247 | 2388390.000 | 44907293.12 | 18.8023 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-22 | NL0009690254 | 2566537.000 | 37542857.86 | 14.6278 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-22 | NL0010273801 | 8211000.000 | 171667868.77 | 20.9071 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-22 | NL0010731816 | 630000.000 | 40570821.26 | 64.3981 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-22 | NL0011376074 | 215255.000 | 9654201.25 | 44.8501 | |
| VANECK MORN DM DIV LEADERS | 2021-07-22 | NL0011683594 | 1700000.000 | 48641661.22 | 28.6127 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-22 | NL0010408704 | 1245000.000 | 137884337.72 | 110.7505 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-22 | NL0009272764 | 308000.000 | 19317650.28 | 62.7196 |