29 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 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-28 | NL0009272749 | 2990000.000 | 223495003.96 | 74.7475 | |
| VANECK AMX UCITS ETF | 2021-07-28 | NL0009272756 | 286000.000 | 30003510.40 | 104.9074 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-28 | NL0009272772 | 413000.000 | 28566706.47 | 69.1688 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-28 | NL0009272780 | 280000.000 | 21044794.29 | 75.1600 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-28 | NL0009690221 | 5691190.000 | 297953204.08 | 52.3534 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-28 | NL0009690239 | 9135404.000 | 385499832.01 | 42.1984 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-28 | NL0009690247 | 2388390.000 | 44978923.46 | 18.8323 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-28 | NL0009690254 | 2566537.000 | 37607789.88 | 14.6531 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-28 | NL0010273801 | 8211000.000 | 171854446.21 | 20.9298 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-28 | NL0010731816 | 630000.000 | 40946713.32 | 64.9948 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-28 | NL0011376074 | 215255.000 | 9700605.18 | 45.0656 | |
| VANECK MORN DM DIV LEADERS | 2021-07-28 | NL0011683594 | 1700000.000 | 49289046.48 | 28.9936 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-28 | NL0010408704 | 1245000.000 | 138170895.78 | 110.9806 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-28 | NL0009272764 | 318000.000 | 20010193.81 | 62.9251 |