17 Dec 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, December 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-16 | NL0009272749 | 3090000.000 | 241537855.12 | 78.1676 | |
| VANECK AMX UCITS ETF | 2021-12-16 | NL0009272756 | 236000.000 | 24241021.67 | 102.7162 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-16 | NL0009272772 | 433000.000 | 30732001.73 | 70.9746 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-16 | NL0009272780 | 280000.000 | 21973153.70 | 78.4755 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-16 | NL0009690239 | 12085404.000 | 547436974.02 | 45.2974 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-16 | NL0009690247 | 2508390.000 | 46804895.22 | 18.6593 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-16 | NL0009690254 | 2636537.000 | 38023544.78 | 14.4218 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-16 | NL0010273801 | 3751000.000 | 76622597.80 | 20.4272 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-16 | NL0010731816 | 655000.000 | 44688562.44 | 68.2268 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-16 | NL0011376074 | 190255.000 | 9385760.63 | 49.3325 | |
| VANECK MORN DM DIV LEADERS | 2021-12-16 | NL0011683594 | 1850000.000 | 56385395.83 | 30.4786 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-16 | NL0010408704 | 15803010.000 | 470949938.40 | 29.8013 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-16 | NL0009272764 | 358000.000 | 22806166.95 | 63.7044 |