29 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-11-26 | NL0009272749 | 2990000.000 | 234740878.74 | 78.5087 | |
| VANECK AMX UCITS ETF | 2021-11-26 | NL0009272756 | 236000.000 | 24280841.82 | 102.8849 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-26 | NL0009272772 | 433000.000 | 30561677.59 | 70.5812 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-26 | NL0009272780 | 280000.000 | 21783629.06 | 77.7987 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-26 | NL0009690239 | 10585404.000 | 472841250.91 | 44.6692 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-26 | NL0009690247 | 2588390.000 | 47998038.08 | 18.5436 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-26 | NL0009690254 | 2636537.000 | 38191513.30 | 14.4855 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-26 | NL0010273801 | 8761000.000 | 181868977.70 | 20.7589 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-11-26 | NL0010731816 | 655000.000 | 43369601.53 | 66.2131 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-26 | NL0011376074 | 190255.000 | 9281356.50 | 48.7838 | |
| VANECK MORN DM DIV LEADERS | 2021-11-26 | NL0011683594 | 1800000.000 | 52839264.33 | 29.3551 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-26 | NL0010408704 | 16603010.000 | 487387321.50 | 29.3554 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-26 | NL0009272764 | 348000.000 | 22089511.81 | 63.4756 |