23 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-22 | NL0009272749 | 2990000.000 | 244829892.45 | 81.8829 | |
| VANECK AMX UCITS ETF | 2021-11-22 | NL0009272756 | 261000.000 | 27865623.70 | 106.7648 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-22 | NL0009272772 | 433000.000 | 31030900.90 | 71.6649 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-22 | NL0009272780 | 280000.000 | 22241823.35 | 79.4351 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-22 | NL0009690239 | 10485404.000 | 476634085.28 | 45.4569 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-22 | NL0009690247 | 2588390.000 | 48211981.18 | 18.6262 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-22 | NL0009690254 | 2786537.000 | 40340164.13 | 14.4768 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-22 | NL0010273801 | 8761000.000 | 181684323.08 | 20.7379 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-22 | NL0010731816 | 655000.000 | 45466981.02 | 69.4152 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-22 | NL0011376074 | 215255.000 | 10724244.17 | 49.8211 | |
| VANECK MORN DM DIV LEADERS | 2021-11-22 | NL0011683594 | 1800000.000 | 53704006.85 | 29.8356 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-22 | NL0010408704 | 16803010.000 | 508186655.14 | 30.2438 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-22 | NL0009272764 | 348000.000 | 22313932.65 | 64.1205 |