14 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-13 | NL0009272749 | 2990000.000 | 222087274.70 | 74.2767 | |
| VANECK AMX UCITS ETF | 2021-07-13 | NL0009272756 | 286000.000 | 29961842.44 | 104.7617 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-13 | NL0009272772 | 413000.000 | 28506201.98 | 69.0223 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-13 | NL0009272780 | 280000.000 | 21038845.73 | 75.1387 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-13 | NL0009690221 | 5691190.000 | 298946599.98 | 52.5280 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-13 | NL0009690239 | 7535404.000 | 314816074.99 | 41.7783 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-13 | NL0009690247 | 2388390.000 | 44731160.63 | 18.7286 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-13 | NL0009690254 | 2566537.000 | 37314103.01 | 14.5387 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-13 | NL0010273801 | 8211000.000 | 171243509.56 | 20.8554 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-13 | NL0010731816 | 630000.000 | 41132857.52 | 65.2903 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-13 | NL0011376074 | 215255.000 | 9607409.63 | 44.6327 | |
| VANECK MORN DM DIV LEADERS | 2021-07-13 | NL0011683594 | 1600000.000 | 46255691.93 | 28.9098 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-13 | NL0010408704 | 1245000.000 | 138638563.63 | 111.3563 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-13 | NL0009272764 | 308000.000 | 19296101.25 | 62.6497 |