15 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 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-10-14 | NL0009272749 | 2990000.000 | 236903990.06 | 79.2321 | |
| VANECK AMX UCITS ETF | 2021-10-14 | NL0009272756 | 261000.000 | 27616829.51 | 105.8116 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-14 | NL0009272772 | 413000.000 | 28729004.35 | 69.5618 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-14 | NL0009272780 | 320000.000 | 24401365.46 | 76.2543 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-14 | NL0009690239 | 9535404.000 | 409040504.20 | 42.8970 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-14 | NL0009690247 | 4718390.000 | 87763447.66 | 18.6003 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-14 | NL0009690254 | 3276537.000 | 47226506.43 | 14.4135 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-14 | NL0010273801 | 10171000.000 | 210574190.30 | 20.7034 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-10-14 | NL0010731816 | 730000.000 | 48785807.45 | 66.8299 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-14 | NL0011376074 | 215255.000 | 9915269.69 | 46.0629 | |
| VANECK MORN DM DIV LEADERS | 2021-10-14 | NL0011683594 | 1800000.000 | 52226150.65 | 29.0145 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-14 | NL0010408704 | 16503010.000 | 468705962.18 | 28.4012 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-14 | NL0009272764 | 328000.000 | 20606895.83 | 62.8259 |