11 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 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-05-10 | NL0009272749 | 2940000.000 | 210011143.68 | 71.4324 | |
| VANECK AMX UCITS ETF | 2021-05-10 | NL0009272756 | 286000.000 | 30302803.98 | 105.9539 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-10 | NL0009272772 | 393000.000 | 26511182.55 | 67.4585 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-10 | NL0009272780 | 260000.000 | 19006069.26 | 73.1003 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-10 | NL0009690221 | 5691190.000 | 289410936.04 | 50.8524 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-10 | NL0009690239 | 3235404.000 | 125223174.34 | 38.7040 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-10 | NL0009690247 | 2688390.000 | 50507031.92 | 18.7871 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-10 | NL0009690254 | 2566537.000 | 37086393.87 | 14.4500 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-10 | NL0010273801 | 8171000.000 | 170712108.17 | 20.8924 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-05-10 | NL0010731816 | 630000.000 | 40749392.16 | 64.6816 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-10 | NL0011376074 | 215255.000 | 8990703.34 | 41.7677 | |
| VANECK MORN DM DIV LEADERS | 2021-05-10 | NL0011683594 | 1500000.000 | 43928246.18 | 29.2855 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-10 | NL0010408704 | 1245000.000 | 131994217.56 | 106.0195 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-10 | NL0009272764 | 298000.000 | 18373971.37 | 61.6576 |