Last checked at 12 Jul 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, July 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-07-09 | NL0009272749 | 2990000.000 | 218892807.32 | 73.2083 | |
| VANECK AMX UCITS ETF | 2021-07-09 | NL0009272756 | 286000.000 | 29931914.00 | 104.6570 | |
| VANECK MULTI-ASSET BALANCED | 2021-07-09 | NL0009272772 | 413000.000 | 28375153.99 | 68.7050 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-07-09 | NL0009272780 | 280000.000 | 20909263.21 | 74.6759 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-07-09 | NL0009690221 | 5691190.000 | 296399002.82 | 52.0803 | |
| VANECK GLOBAL REAL ESTATE | 2021-07-09 | NL0009690239 | 7535404.000 | 313599518.64 | 41.6168 | |
| VANECK IBOXX EUR CORPORATES | 2021-07-09 | NL0009690247 | 2388390.000 | 44708743.44 | 18.7192 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-07-09 | NL0009690254 | 2566537.000 | 37246790.56 | 14.5125 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-07-09 | NL0010273801 | 8211000.000 | 171217625.15 | 20.8522 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-07-09 | NL0010731816 | 630000.000 | 40896270.37 | 64.9147 | |
| VANECK MORN N-AMERICA EQUAL | 2021-07-09 | NL0011376074 | 215255.000 | 9569200.28 | 44.4552 | |
| VANECK MORN DM DIV LEADERS | 2021-07-09 | NL0011683594 | 1600000.000 | 45955381.08 | 28.7221 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-07-09 | NL0010408704 | 1245000.000 | 137181557.86 | 110.1860 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-07-09 | NL0009272764 | 298000.000 | 18607109.34 | 62.4400 |