Last checked at 24 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 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-23 | NL0009272749 | 2990000.000 | 216786779.07 | 72.5039 | |
| VANECK AMX UCITS ETF | 2021-06-23 | NL0009272756 | 286000.000 | 29503380.76 | 103.1587 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-23 | NL0009272772 | 403000.000 | 27370144.20 | 67.9160 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-23 | NL0009272780 | 280000.000 | 20642081.50 | 73.7217 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-23 | NL0009690221 | 5691190.000 | 292208216.92 | 51.3440 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-23 | NL0009690239 | 5635404.000 | 229101495.74 | 40.6540 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-23 | NL0009690247 | 2388390.000 | 44502207.00 | 18.6327 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-23 | NL0009690254 | 2566537.000 | 36983727.81 | 14.4100 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-23 | NL0010273801 | 8301000.000 | 172770445.31 | 20.8132 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-23 | NL0010731816 | 630000.000 | 40758914.75 | 64.6967 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-23 | NL0011376074 | 215255.000 | 9250973.85 | 42.9768 | |
| VANECK MORN DM DIV LEADERS | 2021-06-23 | NL0011683594 | 1600000.000 | 45621820.69 | 28.5136 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-23 | NL0010408704 | 1245000.000 | 134687760.27 | 108.1829 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-23 | NL0009272764 | 298000.000 | 18422911.80 | 61.8219 |