9 Aug 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, August 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-08-06 | NL0009272749 | 2990000.000 | 229963200.44 | 76.9108 | |
| VANECK AMX UCITS ETF | 2021-08-06 | NL0009272756 | 286000.000 | 30505197.31 | 106.6615 | |
| VANECK MULTI-ASSET BALANCED | 2021-08-06 | NL0009272772 | 413000.000 | 28841156.13 | 69.8333 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-08-06 | NL0009272780 | 280000.000 | 21303599.04 | 76.0843 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-08-06 | NL0009690221 | 5791190.000 | 308102485.80 | 53.2019 | |
| VANECK GLOBAL REAL ESTATE | 2021-08-06 | NL0009690239 | 9135404.000 | 389678199.35 | 42.6558 | |
| VANECK IBOXX EUR CORPORATES | 2021-08-06 | NL0009690247 | 2388390.000 | 44996216.92 | 18.8396 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-06 | NL0009690254 | 2566537.000 | 37674088.36 | 14.6790 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-06 | NL0010273801 | 8211000.000 | 171812893.32 | 20.9247 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-08-06 | NL0010731816 | 630000.000 | 41865157.54 | 66.4526 | |
| VANECK MORN N-AMERICA EQUAL | 2021-08-06 | NL0011376074 | 215255.000 | 9851595.43 | 45.7671 | |
| VANECK MORN DM DIV LEADERS | 2021-08-06 | NL0011683594 | 1700000.000 | 49648893.76 | 29.2052 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-08-06 | NL0010408704 | 1295000.000 | 146364962.03 | 113.0231 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-08-06 | NL0009272764 | 318000.000 | 20145843.03 | 63.3517 |