15 Jun 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, June 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-14 | NL0009272749 | 3040000.000 | 223382910.39 | 73.4812 | |
| VANECK AMX UCITS ETF | 2021-06-14 | NL0009272756 | 286000.000 | 30727873.71 | 107.4401 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-14 | NL0009272772 | 403000.000 | 27612636.60 | 68.5177 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-14 | NL0009272780 | 270000.000 | 20092675.22 | 74.4173 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-14 | NL0009690221 | 5591190.000 | 289361567.19 | 51.7531 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-14 | NL0009690239 | 4035404.000 | 165977752.18 | 41.1304 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-14 | NL0009690247 | 2388390.000 | 44947507.24 | 18.8192 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-14 | NL0009690254 | 2566537.000 | 37274846.03 | 14.5234 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-14 | NL0010273801 | 8171000.000 | 170747805.22 | 20.8968 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-14 | NL0010731816 | 630000.000 | 41943362.46 | 66.5768 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-14 | NL0011376074 | 215255.000 | 9166433.20 | 42.5841 | |
| VANECK MORN DM DIV LEADERS | 2021-06-14 | NL0011683594 | 1600000.000 | 46595889.17 | 29.1224 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-14 | NL0010408704 | 1245000.000 | 135090888.10 | 108.5067 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-14 | NL0009272764 | 288000.000 | 17954715.68 | 62.3428 |