24 Dec 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, December 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-23 | NL0009272749 | 3090000.000 | 244831642.55 | 79.2335 | |
| VANECK AMX UCITS ETF | 2021-12-23 | NL0009272756 | 236000.000 | 24667762.29 | 104.5244 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-23 | NL0009272772 | 433000.000 | 30715965.88 | 70.9376 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-23 | NL0009272780 | 280000.000 | 22002216.27 | 78.5793 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-23 | NL0009690239 | 12085404.000 | 548657767.49 | 45.3984 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-23 | NL0009690247 | 2508390.000 | 46640549.75 | 18.5938 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-23 | NL0009690254 | 2636537.000 | 37724253.87 | 14.3083 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-23 | NL0010273801 | 3751000.000 | 76453541.35 | 20.3822 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-23 | NL0010731816 | 655000.000 | 45193713.71 | 68.9980 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-23 | NL0011376074 | 190255.000 | 9499504.84 | 49.9304 | |
| VANECK MORN DM DIV LEADERS | 2021-12-23 | NL0011683594 | 1850000.000 | 56821412.84 | 30.7143 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-23 | NL0010408704 | 15803010.000 | 473364619.18 | 29.9541 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-23 | NL0009272764 | 358000.000 | 22748037.90 | 63.5420 |