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Net Asset Value(s)

26 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 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-10-25NL00092727492990000.000243533475.0281.4493
VANECK AMX UCITS ETF2021-10-25NL0009272756261000.00027776882.73106.4248
VANECK MULTI-ASSET BALANCED2021-10-25NL0009272772413000.00028947117.2470.0899
VANECK MULTI-ASSET GROWTH ALLO2021-10-25NL0009272780320000.00024697840.3677.1808
VANECK GLOBAL REAL ESTATE2021-10-25NL000969023910235404.000447285612.6043.6998
VANECK IBOXX EUR CORPORATES2021-10-25NL00096902474868390.00090323321.8218.5530
VANECK IBOXX EUR SOV DIV 1-102021-10-25NL00096902543276537.00046964948.9814.3337
VANECK IBOXX EUR AAA-AA 1-52021-10-25NL001027380110131000.000209247568.2320.6542
VANECK EUR EQUAL WEIGHT UCITS 2021-10-25NL0010731816730000.00049321285.4667.5634
VANECK MORN N-AMERICA EQUAL2021-10-25NL0011376074215255.00010233778.5247.5426
VANECK MORN DM DIV LEADERS2021-10-25NL00116835941800000.00052468309.9029.1491
VANECK SUS WORLD EQUAL WEIGHT2021-10-25NL001040870416503010.000479323327.6329.0446
VANECK MULTI-ASSET CONSERVAT 2021-10-25NL0009272764338000.00021303495.8763.0281
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