6 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-07-05 | NL0009272749 | 2990000.000 | 219449455.89 | 73.3945 | |
| VANECK AMX UCITS ETF | 2021-07-05 | NL0009272756 | 286000.000 | 30035023.65 | 105.0176 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-05 | NL0009272772 | 403000.000 | 27635256.47 | 68.5738 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-05 | NL0009272780 | 280000.000 | 20902474.19 | 74.6517 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-05 | NL0009690221 | 5691190.000 | 297371277.37 | 52.2512 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-05 | NL0009690239 | 6935404.000 | 283162959.01 | 40.8286 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-05 | NL0009690247 | 2388390.000 | 44576796.64 | 18.6640 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-05 | NL0009690254 | 2566537.000 | 37109488.92 | 14.4590 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-05 | NL0010273801 | 8211000.000 | 170995135.20 | 20.8251 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-07-05 | NL0010731816 | 630000.000 | 41147870.59 | 65.3141 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-05 | NL0011376074 | 215255.000 | 9559441.79 | 44.4098 | |
| VANECK MORN DM DIV LEADERS | 2021-07-05 | NL0011683594 | 1600000.000 | 46108780.47 | 28.8180 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-05 | NL0010408704 | 1245000.000 | 137538347.06 | 110.4726 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-05 | NL0009272764 | 298000.000 | 18560934.15 | 62.2850 |