12 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 ETF | 2021-05-11 | NL0009272749 | 2940000.000 | 205317909.55 | 69.8360 | |
| VANECK AMX UCITS ETF | 2021-05-11 | NL0009272756 | 286000.000 | 29876044.96 | 104.4617 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-11 | NL0009272772 | 393000.000 | 26255814.70 | 66.8087 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-11 | NL0009272780 | 260000.000 | 18776207.07 | 72.2162 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-11 | NL0009690221 | 5591190.000 | 279994068.45 | 50.0777 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-11 | NL0009690239 | 3235404.000 | 123516064.86 | 38.1764 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-11 | NL0009690247 | 2688390.000 | 50392352.27 | 18.7444 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-11 | NL0009690254 | 2566537.000 | 36944752.96 | 14.3948 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-11 | NL0010273801 | 8171000.000 | 170490954.92 | 20.8654 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-11 | NL0010731816 | 630000.000 | 39954004.41 | 63.4191 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-11 | NL0011376074 | 215255.000 | 8918916.91 | 41.4342 | |
| VANECK MORN DM DIV LEADERS | 2021-05-11 | NL0011683594 | 1500000.000 | 43357179.99 | 28.9048 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-11 | NL0010408704 | 1245000.000 | 130088013.23 | 104.4884 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-11 | NL0009272764 | 298000.000 | 18241052.87 | 61.2116 |