VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-06-16 | NL0009272749 | 3190000.000 | 233995920.44 | 73.3530 | |
| VANECK AMX UCITS ETF | 2021-06-16 | NL0009272756 | 286000.000 | 30176306.93 | 105.5116 | |
| VANECK MULTI-ASSET BALANCED | 2021-06-16 | NL0009272772 | 403000.000 | 27411187.84 | 68.0178 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-06-16 | NL0009272780 | 270000.000 | 19938574.10 | 73.8466 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-06-16 | NL0009690221 | 5591190.000 | 287282064.75 | 51.3812 | |
| VANECK GLOBAL REAL ESTATE | 2021-06-16 | NL0009690239 | 4635404.000 | 186592708.68 | 40.2538 | |
| VANECK IBOXX EUR CORPORATES | 2021-06-16 | NL0009690247 | 2388390.000 | 44596660.68 | 18.6723 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-06-16 | NL0009690254 | 2566537.000 | 37127251.44 | 14.4659 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-06-16 | NL0010273801 | 8171000.000 | 170305234.40 | 20.8426 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-06-16 | NL0010731816 | 630000.000 | 41479384.24 | 65.8403 | |
| VANECK MORN N-AMERICA EQUAL | 2021-06-16 | NL0011376074 | 215255.000 | 9054361.32 | 42.0634 | |
| VANECK MORN DM DIV LEADERS | 2021-06-16 | NL0011683594 | 1600000.000 | 46121765.83 | 28.8261 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-06-16 | NL0010408704 | 1245000.000 | 134289900.80 | 107.8634 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-06-16 | NL0009272764 | 288000.000 | 17848701.85 | 61.9747 |
© 2021 PR Newswire
