Last checked at 28 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-25 | NL0009272749 | 2990000.000 | 219213778.30 | 73.3156 | |
| VANECK AMX UCITS ETF | 2021-06-25 | NL0009272756 | 286000.000 | 29857131.80 | 104.3956 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-25 | NL0009272772 | 403000.000 | 27499318.92 | 68.2365 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-25 | NL0009272780 | 280000.000 | 20781290.25 | 74.2189 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-25 | NL0009690221 | 5691190.000 | 295304049.19 | 51.8879 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-25 | NL0009690239 | 6735404.000 | 274516762.03 | 40.7573 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-25 | NL0009690247 | 2388390.000 | 44474450.54 | 18.6211 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-25 | NL0009690254 | 2566537.000 | 36912674.47 | 14.3823 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-25 | NL0010273801 | 8301000.000 | 172643339.09 | 20.7979 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-25 | NL0010731816 | 630000.000 | 41197433.93 | 65.3928 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-25 | NL0011376074 | 215255.000 | 9365809.54 | 43.5103 | |
| VANECK MORN DM DIV LEADERS | 2021-06-25 | NL0011683594 | 1600000.000 | 45992615.03 | 28.7454 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-25 | NL0010408704 | 1245000.000 | 136090596.83 | 109.3097 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-25 | NL0009272764 | 298000.000 | 18471535.74 | 61.9850 |