25 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 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-24 | NL0009272749 | 2990000.000 | 241123556.67 | 80.6433 | |
| VANECK AMX UCITS ETF | 2021-11-24 | NL0009272756 | 261000.000 | 27505255.47 | 105.3841 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-24 | NL0009272772 | 433000.000 | 31006210.98 | 71.6079 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-24 | NL0009272780 | 280000.000 | 22254216.69 | 79.4793 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-24 | NL0009690239 | 10485404.000 | 484612602.30 | 46.2178 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-24 | NL0009690247 | 2588390.000 | 48011260.17 | 18.5487 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-24 | NL0009690254 | 2636537.000 | 37893575.72 | 14.3725 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-24 | NL0010273801 | 8761000.000 | 181457143.43 | 20.7119 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-24 | NL0010731816 | 655000.000 | 45153259.98 | 68.9363 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-24 | NL0011376074 | 190255.000 | 9586121.20 | 50.3856 | |
| VANECK MORN DM DIV LEADERS | 2021-11-24 | NL0011683594 | 1800000.000 | 54169512.55 | 30.0942 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-24 | NL0010408704 | 16803010.000 | 507002189.62 | 30.1733 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-24 | NL0009272764 | 348000.000 | 22249252.60 | 63.9346 |