26 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-25 | NL0009272749 | 2990000.000 | 242495670.37 | 81.1022 | |
| VANECK AMX UCITS ETF | 2021-11-25 | NL0009272756 | 261000.000 | 27687375.53 | 106.0819 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-25 | NL0009272772 | 433000.000 | 31045728.42 | 71.6991 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-25 | NL0009272780 | 280000.000 | 22290254.39 | 79.6081 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-25 | NL0009690239 | 10585404.000 | 490438670.19 | 46.3316 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-25 | NL0009690247 | 2588390.000 | 48018356.59 | 18.5514 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-25 | NL0009690254 | 2636537.000 | 37954122.05 | 14.3954 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-25 | NL0010273801 | 8761000.000 | 181491644.74 | 20.7159 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-25 | NL0010731816 | 655000.000 | 45350501.74 | 69.2374 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-25 | NL0011376074 | 190255.000 | 9576709.17 | 50.3362 | |
| VANECK MORN DM DIV LEADERS | 2021-11-25 | NL0011683594 | 1800000.000 | 54227015.12 | 30.1261 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-25 | NL0010408704 | 16603010.000 | 501743816.18 | 30.2201 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-25 | NL0009272764 | 348000.000 | 22273155.03 | 64.0033 |