21 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 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-20 | NL0009272749 | 2990000.000 | 241267885.64 | 80.6916 | |
| VANECK AMX UCITS ETF | 2021-10-20 | NL0009272756 | 261000.000 | 27767768.42 | 106.3899 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-20 | NL0009272772 | 413000.000 | 28882942.40 | 69.9345 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-20 | NL0009272780 | 320000.000 | 24623263.12 | 76.9477 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-20 | NL0009690239 | 9835404.000 | 427209425.95 | 43.4359 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-20 | NL0009690247 | 4868390.000 | 90350447.77 | 18.5586 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-20 | NL0009690254 | 3276537.000 | 46993687.76 | 14.3425 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-20 | NL0010273801 | 10251000.000 | 211833144.97 | 20.6646 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-20 | NL0010731816 | 730000.000 | 49232246.25 | 67.4414 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-20 | NL0011376074 | 215255.000 | 10109864.60 | 46.9669 | |
| VANECK MORN DM DIV LEADERS | 2021-10-20 | NL0011683594 | 1800000.000 | 52685679.10 | 29.2698 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-20 | NL0010408704 | 16503010.000 | 476225428.42 | 28.8569 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-20 | NL0009272764 | 328000.000 | 20645678.32 | 62.9441 |