14 Oct 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, October 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-13 | NL0009272749 | 2990000.000 | 232921108.17 | 77.9000 | |
| VANECK AMX UCITS ETF | 2021-10-13 | NL0009272756 | 261000.000 | 27417156.63 | 105.0466 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-13 | NL0009272772 | 413000.000 | 28541477.80 | 69.1077 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-13 | NL0009272780 | 320000.000 | 24197024.38 | 75.6157 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-13 | NL0009690239 | 9535404.000 | 405162582.74 | 42.4903 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-13 | NL0009690247 | 4718390.000 | 87590793.27 | 18.5637 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-13 | NL0009690254 | 3276537.000 | 47064532.11 | 14.3641 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-13 | NL0010273801 | 10171000.000 | 210341783.31 | 20.6805 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-13 | NL0010731816 | 730000.000 | 48234576.64 | 66.0748 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-13 | NL0011376074 | 215255.000 | 9773189.46 | 45.4028 | |
| VANECK MORN DM DIV LEADERS | 2021-10-13 | NL0011683594 | 1800000.000 | 51704500.44 | 28.7247 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-13 | NL0010408704 | 16503010.000 | 463216463.16 | 28.0686 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-13 | NL0009272764 | 328000.000 | 20501529.50 | 62.5047 |