Last checked at 10 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-07 | NL0009272749 | 2940000.000 | 211670182.20 | 71.9967 | |
| VANECK AMX UCITS ETF | 2021-05-07 | NL0009272756 | 286000.000 | 30240772.17 | 105.7370 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-07 | NL0009272772 | 393000.000 | 26507109.24 | 67.4481 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-07 | NL0009272780 | 260000.000 | 18999326.95 | 73.0743 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-07 | NL0009690221 | 5691190.000 | 289377730.27 | 50.8466 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-07 | NL0009690239 | 3235404.000 | 124716474.00 | 38.5474 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-07 | NL0009690247 | 2688390.000 | 50526158.46 | 18.7942 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-07 | NL0009690254 | 2566537.000 | 37075559.11 | 14.4458 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-07 | NL0010273801 | 8171000.000 | 170720697.41 | 20.8935 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-07 | NL0010731816 | 630000.000 | 40564787.07 | 64.3886 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-07 | NL0011376074 | 215255.000 | 9063195.06 | 42.1045 | |
| VANECK MORN DM DIV LEADERS | 2021-05-07 | NL0011683594 | 1500000.000 | 43700864.34 | 29.1339 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-07 | NL0010408704 | 1245000.000 | 132128977.35 | 106.1277 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-07 | NL0009272764 | 298000.000 | 18370745.30 | 61.6468 |