3 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 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-08-02 | NL0009272749 | 2990000.000 | 226677517.46 | 75.8119 | |
| VANECK AMX UCITS ETF | 2021-08-02 | NL0009272756 | 286000.000 | 30047979.50 | 105.0629 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-02 | NL0009272772 | 413000.000 | 28617832.11 | 69.2926 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-02 | NL0009272780 | 280000.000 | 21077055.31 | 75.2752 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-02 | NL0009690221 | 5791190.000 | 303761052.08 | 52.4523 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-02 | NL0009690239 | 9135404.000 | 384769028.37 | 42.1184 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-02 | NL0009690247 | 2388390.000 | 45024864.28 | 18.8516 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-02 | NL0009690254 | 2566537.000 | 37702204.44 | 14.6899 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-02 | NL0010273801 | 8211000.000 | 171921424.07 | 20.9379 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-08-02 | NL0010731816 | 630000.000 | 41263451.03 | 65.4975 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-02 | NL0011376074 | 215255.000 | 9647773.63 | 44.8202 | |
| VANECK MORN DM DIV LEADERS | 2021-08-02 | NL0011683594 | 1700000.000 | 49125259.63 | 28.8972 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-02 | NL0010408704 | 1245000.000 | 138557311.81 | 111.2910 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-02 | NL0009272764 | 318000.000 | 20044617.41 | 63.0334 |