22 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-21 | NL0009272749 | 2990000.000 | 241912690.62 | 80.9073 | |
| VANECK AMX UCITS ETF | 2021-10-21 | NL0009272756 | 261000.000 | 27632763.06 | 105.8727 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-21 | NL0009272772 | 413000.000 | 28829143.28 | 69.8042 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-21 | NL0009272780 | 320000.000 | 24572637.38 | 76.7895 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-21 | NL0009690239 | 9835404.000 | 427175007.55 | 43.4324 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-21 | NL0009690247 | 4868390.000 | 90237251.63 | 18.5353 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-21 | NL0009690254 | 3276537.000 | 46879442.00 | 14.3076 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-21 | NL0010273801 | 10251000.000 | 211590791.68 | 20.6410 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-21 | NL0010731816 | 730000.000 | 49086776.95 | 67.2422 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-21 | NL0011376074 | 215255.000 | 10133680.74 | 47.0776 | |
| VANECK MORN DM DIV LEADERS | 2021-10-21 | NL0011683594 | 1800000.000 | 52321602.24 | 29.0676 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-21 | NL0010408704 | 16503010.000 | 475927373.20 | 28.8388 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-21 | NL0009272764 | 328000.000 | 20608487.81 | 62.8308 |