16 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-15 | NL0009272749 | 2990000.000 | 221056072.36 | 73.9318 | |
| VANECK AMX UCITS ETF | 2021-07-15 | NL0009272756 | 286000.000 | 29426991.13 | 102.8916 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-15 | NL0009272772 | 413000.000 | 28451424.98 | 68.8896 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-15 | NL0009272780 | 280000.000 | 20972149.42 | 74.9005 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-15 | NL0009690221 | 5691190.000 | 297461554.08 | 52.2670 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-15 | NL0009690239 | 7935404.000 | 332248088.41 | 41.8691 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-15 | NL0009690247 | 2388390.000 | 44772026.38 | 18.7457 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-15 | NL0009690254 | 2566537.000 | 37348045.08 | 14.5519 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-15 | NL0010273801 | 8211000.000 | 171328985.96 | 20.8658 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-15 | NL0010731816 | 630000.000 | 40758507.96 | 64.6960 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-15 | NL0011376074 | 215255.000 | 9596657.87 | 44.5827 | |
| VANECK MORN DM DIV LEADERS | 2021-07-15 | NL0011683594 | 1600000.000 | 46177944.33 | 28.8612 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-15 | NL0010408704 | 1245000.000 | 137704417.89 | 110.6060 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-15 | NL0009272764 | 308000.000 | 19278521.76 | 62.5926 |