5 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 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-04 | NL0009272749 | 2990000.000 | 229088291.31 | 76.6182 | |
| VANECK AMX UCITS ETF | 2021-08-04 | NL0009272756 | 286000.000 | 30313110.66 | 105.9899 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-04 | NL0009272772 | 413000.000 | 28692637.67 | 69.4737 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-04 | NL0009272780 | 280000.000 | 21152381.97 | 75.5442 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-04 | NL0009690221 | 5791190.000 | 305350528.93 | 52.7267 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-04 | NL0009690239 | 9135404.000 | 384710967.54 | 42.1121 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-04 | NL0009690247 | 2388390.000 | 45047991.03 | 18.8612 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-04 | NL0009690254 | 2566537.000 | 37724180.98 | 14.6985 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-04 | NL0010273801 | 8211000.000 | 171966861.19 | 20.9435 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-04 | NL0010731816 | 630000.000 | 41635695.76 | 66.0884 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-04 | NL0011376074 | 215255.000 | 9714989.17 | 45.1325 | |
| VANECK MORN DM DIV LEADERS | 2021-08-04 | NL0011683594 | 1700000.000 | 49285147.61 | 28.9913 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-04 | NL0010408704 | 1245000.000 | 139459336.71 | 112.0155 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-04 | NL0009272764 | 318000.000 | 20089708.79 | 63.1752 |