18 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-17 | NL0009272749 | 2940000.000 | 207602430.39 | 70.6131 | |
| VANECK AMX UCITS ETF | 2021-05-17 | NL0009272756 | 286000.000 | 30088097.65 | 105.2031 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-17 | NL0009272772 | 393000.000 | 26238653.19 | 66.7650 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-17 | NL0009272780 | 260000.000 | 18797249.19 | 72.2971 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-17 | NL0009690221 | 5591190.000 | 281396643.86 | 50.3286 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-17 | NL0009690239 | 3235404.000 | 122940560.68 | 37.9985 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-17 | NL0009690247 | 2388390.000 | 44667296.32 | 18.7018 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-17 | NL0009690254 | 2566537.000 | 36755187.71 | 14.3209 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-17 | NL0010273801 | 8171000.000 | 170267941.38 | 20.8381 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-17 | NL0010731816 | 630000.000 | 40622682.74 | 64.4804 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-17 | NL0011376074 | 215255.000 | 8929437.48 | 41.4831 | |
| VANECK MORN DM DIV LEADERS | 2021-05-17 | NL0011683594 | 1600000.000 | 46712031.28 | 29.1950 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-17 | NL0010408704 | 1245000.000 | 130449402.13 | 104.7786 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-17 | NL0009272764 | 288000.000 | 17598753.10 | 61.1068 |