31 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 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-30 | NL0009272749 | 3090000.000 | 247274441.04 | 80.0241 | |
| VANECK AMX UCITS ETF | 2021-12-30 | NL0009272756 | 236000.000 | 25213969.66 | 106.8389 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-30 | NL0009272772 | 433000.000 | 30835327.29 | 71.2132 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-30 | NL0009272780 | 280000.000 | 22134527.54 | 79.0519 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-30 | NL0009690239 | 12085404.000 | 562175265.78 | 46.5169 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-30 | NL0009690247 | 2508390.000 | 46504459.92 | 18.5396 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-30 | NL0009690254 | 2636537.000 | 37557080.03 | 14.2449 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-30 | NL0010273801 | 3751000.000 | 76299719.20 | 20.3412 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-30 | NL0010731816 | 655000.000 | 45645219.00 | 69.6874 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-30 | NL0011376074 | 190255.000 | 9573983.48 | 50.3219 | |
| VANECK MORN DM DIV LEADERS | 2021-12-30 | NL0011683594 | 1850000.000 | 57182460.35 | 30.9094 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-30 | NL0010408704 | 15803010.000 | 477012350.82 | 30.1849 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-30 | NL0009272764 | 358000.000 | 22766701.90 | 63.5941 |