6 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 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-03 | NL0009272749 | 2990000.000 | 231913556.11 | 77.5631 | |
| VANECK AMX UCITS ETF | 2021-12-03 | NL0009272756 | 236000.000 | 23683645.91 | 100.3544 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-03 | NL0009272772 | 433000.000 | 30529910.99 | 70.5079 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-03 | NL0009272780 | 280000.000 | 21718959.26 | 77.5677 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-03 | NL0009690239 | 11685404.000 | 519486598.42 | 44.4560 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-03 | NL0009690247 | 2588390.000 | 48246258.29 | 18.6395 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-03 | NL0009690254 | 2636537.000 | 38257546.21 | 14.5105 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-03 | NL0010273801 | 4001000.000 | 82959506.34 | 20.7347 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-03 | NL0010731816 | 655000.000 | 43426653.96 | 66.3002 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-03 | NL0011376074 | 190255.000 | 9174814.27 | 48.2238 | |
| VANECK MORN DM DIV LEADERS | 2021-12-03 | NL0011683594 | 1800000.000 | 52999252.85 | 29.4440 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-03 | NL0010408704 | 16603010.000 | 483890197.85 | 29.1447 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-03 | NL0009272764 | 348000.000 | 22093827.94 | 63.4880 |