19 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-18 | NL0009272749 | 2990000.000 | 247741261.28 | 82.8566 | |
| VANECK AMX UCITS ETF | 2021-11-18 | NL0009272756 | 261000.000 | 27783930.36 | 106.4518 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-18 | NL0009272772 | 433000.000 | 30995777.65 | 71.5838 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-18 | NL0009272780 | 280000.000 | 22227382.54 | 79.3835 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-18 | NL0009690239 | 10485404.000 | 477488517.33 | 45.5384 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-18 | NL0009690247 | 2588390.000 | 48150602.88 | 18.6025 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-18 | NL0009690254 | 2786537.000 | 40269087.15 | 14.4513 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-18 | NL0010273801 | 8761000.000 | 181620768.87 | 20.7306 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-18 | NL0010731816 | 655000.000 | 45741099.29 | 69.8337 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-18 | NL0011376074 | 215255.000 | 10706410.68 | 49.7383 | |
| VANECK MORN DM DIV LEADERS | 2021-11-18 | NL0011683594 | 1800000.000 | 53393945.99 | 29.6633 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-18 | NL0010408704 | 16803010.000 | 506706763.57 | 30.1557 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-18 | NL0009272764 | 348000.000 | 22284525.36 | 64.0360 |