7 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 7
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2021-06-04 | NL0009272749 | 3090000.000 | 223942406.97 | 72.4733 | |
VANECK AMX UCITS ETF | 2021-06-04 | NL0009272756 | 286000.000 | 30718921.65 | 107.4088 | |
VANECK MULTI-ASSET BALANCED | 2021-06-04 | NL0009272772 | 403000.000 | 27421969.65 | 68.0446 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-06-04 | NL0009272780 | 270000.000 | 19948348.44 | 73.8828 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-06-04 | NL0009690221 | 5591190.000 | 288086432.24 | 51.5251 | |
VANECK GLOBAL REAL ESTATE | 2021-06-04 | NL0009690239 | 3435404.000 | 137125535.21 | 39.9154 | |
VANECK IBOXX EUR CORPORATES | 2021-06-04 | NL0009690247 | 2388390.000 | 44845716.58 | 18.7765 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-04 | NL0009690254 | 2566537.000 | 37143329.94 | 14.4722 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-04 | NL0010273801 | 8171000.000 | 170707023.81 | 20.8918 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-06-04 | NL0010731816 | 630000.000 | 41576507.87 | 65.9945 | |
VANECK MORN N-AMERICA EQUAL | 2021-06-04 | NL0011376074 | 215255.000 | 9088855.86 | 42.2237 | |
VANECK MORN DM DIV LEADERS | 2021-06-04 | NL0011683594 | 1600000.000 | 46659435.64 | 29.1621 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-06-04 | NL0010408704 | 1245000.000 | 134015754.43 | 107.6432 | |
VANECK MULTI-ASSET CONSERVAT | 2021-06-04 | NL0009272764 | 288000.000 | 17860905.28 | 62.0170 |