2 Nov 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, November 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-01 | NL0009272749 | 2990000.000 | 243173887.76 | 81.3291 | |
| VANECK AMX UCITS ETF | 2021-11-01 | NL0009272756 | 261000.000 | 27498880.63 | 105.3597 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-01 | NL0009272772 | 433000.000 | 30424274.86 | 70.2639 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-01 | NL0009272780 | 320000.000 | 24837622.67 | 77.6176 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-01 | NL0009690239 | 10285404.000 | 449718054.80 | 43.7239 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-01 | NL0009690247 | 3368390.000 | 62372591.07 | 18.5170 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-01 | NL0009690254 | 3006537.000 | 42725644.25 | 14.2109 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-01 | NL0010273801 | 9181000.000 | 189185227.68 | 20.6062 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-01 | NL0010731816 | 730000.000 | 50148387.86 | 68.6964 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-01 | NL0011376074 | 215255.000 | 10313989.01 | 47.9152 | |
| VANECK MORN DM DIV LEADERS | 2021-11-01 | NL0011683594 | 1800000.000 | 52590809.43 | 29.2171 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-01 | NL0010408704 | 16603010.000 | 487681282.85 | 29.3731 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-01 | NL0009272764 | 338000.000 | 21294089.57 | 63.0003 |