24 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-05-21 | NL0009272749 | 3090000.000 | 219783687.74 | 71.1274 | |
| VANECK AMX UCITS ETF | 2021-05-21 | NL0009272756 | 286000.000 | 30248227.80 | 105.7630 | |
| VANECK MULTI-ASSET BALANCED | 2021-05-21 | NL0009272772 | 393000.000 | 26290610.63 | 66.8972 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-05-21 | NL0009272780 | 260000.000 | 18833507.33 | 72.4366 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-05-21 | NL0009690221 | 5591190.000 | 282289001.36 | 50.4882 | |
| VANECK GLOBAL REAL ESTATE | 2021-05-21 | NL0009690239 | 3335404.000 | 127419821.32 | 38.2022 | |
| VANECK IBOXX EUR CORPORATES | 2021-05-21 | NL0009690247 | 2388390.000 | 44656225.58 | 18.6972 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-21 | NL0009690254 | 2566537.000 | 36870843.58 | 14.3660 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-21 | NL0010273801 | 8171000.000 | 170370508.64 | 20.8506 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-05-21 | NL0010731816 | 630000.000 | 40789224.57 | 64.7448 | |
| VANECK MORN N-AMERICA EQUAL | 2021-05-21 | NL0011376074 | 215255.000 | 8940453.33 | 41.5342 | |
| VANECK MORN DM DIV LEADERS | 2021-05-21 | NL0011683594 | 1600000.000 | 46359589.27 | 28.9747 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-05-21 | NL0010408704 | 1195000.000 | 126148686.23 | 105.5638 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-05-21 | NL0009272764 | 288000.000 | 17629267.62 | 61.2127 |