1 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, June 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-30 | NL0009272749 | 2990000.000 | 218151433.15 | 72.9603 | |
| VANECK AMX UCITS ETF | 2021-06-30 | NL0009272756 | 286000.000 | 29582618.16 | 103.4357 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-30 | NL0009272772 | 403000.000 | 27481489.82 | 68.1923 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-30 | NL0009272780 | 280000.000 | 20753313.86 | 74.1190 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-30 | NL0009690221 | 5691190.000 | 294990068.25 | 51.8328 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-30 | NL0009690239 | 6735404.000 | 271506114.53 | 40.3103 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-30 | NL0009690247 | 2388390.000 | 44551336.20 | 18.6533 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-30 | NL0009690254 | 2566537.000 | 37072174.14 | 14.4444 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-30 | NL0010273801 | 8211000.000 | 170984059.90 | 20.8238 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-30 | NL0010731816 | 630000.000 | 40730441.50 | 64.6515 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-30 | NL0011376074 | 215255.000 | 9471222.09 | 44.0000 | |
| VANECK MORN DM DIV LEADERS | 2021-06-30 | NL0011683594 | 1600000.000 | 45772178.37 | 28.6076 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-30 | NL0010408704 | 1245000.000 | 136489235.25 | 109.6299 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-30 | NL0009272764 | 298000.000 | 18489394.54 | 62.0449 |