3 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 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-02 | NL0009272749 | 2990000.000 | 243410596.12 | 81.4082 | |
| VANECK AMX UCITS ETF | 2021-11-02 | NL0009272756 | 261000.000 | 27463218.65 | 105.2231 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-02 | NL0009272772 | 433000.000 | 30535209.90 | 70.5201 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-02 | NL0009272780 | 320000.000 | 24904493.15 | 77.8265 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-02 | NL0009690239 | 10385404.000 | 456610194.78 | 43.9665 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-02 | NL0009690247 | 3368390.000 | 62600866.80 | 18.5848 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-02 | NL0009690254 | 3006537.000 | 43088167.10 | 14.3315 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-02 | NL0010273801 | 9181000.000 | 189768977.99 | 20.6698 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-02 | NL0010731816 | 730000.000 | 50124302.53 | 68.6634 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-02 | NL0011376074 | 215255.000 | 10352308.33 | 48.0932 | |
| VANECK MORN DM DIV LEADERS | 2021-11-02 | NL0011683594 | 1800000.000 | 52641196.15 | 29.2451 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-02 | NL0010408704 | 16603010.000 | 488584633.11 | 29.4275 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-02 | NL0009272764 | 338000.000 | 21396179.24 | 63.3023 |