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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-11NL00092727492940000.000205317909.5569.8360
VANECK AMX UCITS ETF2021-05-11NL0009272756286000.00029876044.96104.4617
VANECK MULTI-ASSET BALANCED2021-05-11NL0009272772393000.00026255814.7066.8087
VANECK MULTI-ASSET GROWTH ALLO2021-05-11NL0009272780260000.00018776207.0772.2162
VANECK GLOBAL EQUAL WEIGHT2021-05-11NL00096902215591190.000279994068.4550.0777
VANECK GLOBAL REAL ESTATE2021-05-11NL00096902393235404.000123516064.8638.1764
VANECK IBOXX EUR CORPORATES2021-05-11NL00096902472688390.00050392352.2718.7444
VANECK IBOXX EUR SOV DIV 1-102021-05-11NL00096902542566537.00036944752.9614.3948
VANECK IBOXX EUR AAA-AA 1-52021-05-11NL00102738018171000.000170490954.9220.8654
VANECK EUR EQUAL WEIGHT UCITS 2021-05-11NL0010731816630000.00039954004.4163.4191
VANECK MORN N-AMERICA EQUAL2021-05-11NL0011376074215255.0008918916.9141.4342
VANECK MORN DM DIV LEADERS2021-05-11NL00116835941500000.00043357179.9928.9048
VANECK SUS WORLD EQUAL WEIGHT2021-05-11NL00104087041245000.000130088013.23104.4884
VANECK MULTI-ASSET CONSERVAT 2021-05-11NL0009272764298000.00018241052.8761.2116

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