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Net Asset Value(s)

11 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 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-10NL00092727492990000.000244407637.8981.7417
VANECK AMX UCITS ETF2021-11-10NL0009272756261000.00028105289.67107.6831
VANECK MULTI-ASSET BALANCED2021-11-10NL0009272772433000.00030736673.7570.9854
VANECK MULTI-ASSET GROWTH ALLO2021-11-10NL0009272780320000.00025079181.7778.3724
VANECK GLOBAL REAL ESTATE2021-11-10NL000969023910385404.000461061007.9044.3951
VANECK IBOXX EUR CORPORATES2021-11-10NL00096902472768390.00051658258.5118.6600
VANECK IBOXX EUR SOV DIV 1-102021-11-10NL00096902542786537.00040216029.9614.4323
VANECK IBOXX EUR AAA-AA 1-52021-11-10NL00102738018761000.000181417567.2520.7074
VANECK EUR EQUAL WEIGHT UCITS 2021-11-10NL0010731816655000.00045324095.9469.1971
VANECK MORN N-AMERICA EQUAL2021-11-10NL0011376074215255.00010479065.2348.6821
VANECK MORN DM DIV LEADERS2021-11-10NL00116835941800000.00053145615.2529.5253
VANECK SUS WORLD EQUAL WEIGHT2021-11-10NL001040870416803010.000497735424.6729.6218
VANECK MULTI-ASSET CONSERVAT 2021-11-10NL0009272764348000.00022170741.6363.7090
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