26 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-10-25 | NL0009272749 | 2990000.000 | 243533475.02 | 81.4493 | |
| VANECK AMX UCITS ETF | 2021-10-25 | NL0009272756 | 261000.000 | 27776882.73 | 106.4248 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-25 | NL0009272772 | 413000.000 | 28947117.24 | 70.0899 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-25 | NL0009272780 | 320000.000 | 24697840.36 | 77.1808 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-25 | NL0009690239 | 10235404.000 | 447285612.60 | 43.6998 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-25 | NL0009690247 | 4868390.000 | 90323321.82 | 18.5530 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-25 | NL0009690254 | 3276537.000 | 46964948.98 | 14.3337 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-25 | NL0010273801 | 10131000.000 | 209247568.23 | 20.6542 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-10-25 | NL0010731816 | 730000.000 | 49321285.46 | 67.5634 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-25 | NL0011376074 | 215255.000 | 10233778.52 | 47.5426 | |
| VANECK MORN DM DIV LEADERS | 2021-10-25 | NL0011683594 | 1800000.000 | 52468309.90 | 29.1491 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-25 | NL0010408704 | 16503010.000 | 479323327.63 | 29.0446 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-25 | NL0009272764 | 338000.000 | 21303495.87 | 63.0281 |