12 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 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-11 | NL0009272749 | 2990000.000 | 245148101.13 | 81.9893 | |
| VANECK AMX UCITS ETF | 2021-11-11 | NL0009272756 | 261000.000 | 28096703.11 | 107.6502 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-11 | NL0009272772 | 433000.000 | 30766490.59 | 71.0543 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-11 | NL0009272780 | 280000.000 | 21993277.75 | 78.5474 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-11 | NL0009690239 | 10485404.000 | 467498982.87 | 44.5857 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-11 | NL0009690247 | 2768390.000 | 51599629.63 | 18.6389 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-11 | NL0009690254 | 2786537.000 | 40151199.08 | 14.4090 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-11 | NL0010273801 | 8761000.000 | 181326393.70 | 20.6970 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-11 | NL0010731816 | 655000.000 | 45523822.17 | 69.5020 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-11 | NL0011376074 | 215255.000 | 10523919.37 | 48.8905 | |
| VANECK MORN DM DIV LEADERS | 2021-11-11 | NL0011683594 | 1800000.000 | 53406607.81 | 29.6703 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-11 | NL0010408704 | 16803010.000 | 499804048.86 | 29.7449 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-11 | NL0009272764 | 348000.000 | 22171640.21 | 63.7116 |