1 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, September 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-09-30 | NL0009272749 | 2990000.000 | 230833380.96 | 77.2018 | |
| VANECK AMX UCITS ETF | 2021-09-30 | NL0009272756 | 261000.000 | 27568875.84 | 105.6279 | |
| VANECK MULTI-ASSET BALANCED | 2021-09-30 | NL0009272772 | 413000.000 | 28470072.08 | 68.9348 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-09-30 | NL0009272780 | 340000.000 | 25600925.78 | 75.2968 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-09-30 | NL0009690221 | 11782380.000 | 311563688.35 | 26.4432 | |
| VANECK GLOBAL REAL ESTATE | 2021-09-30 | NL0009690239 | 9335404.000 | 384495618.35 | 41.1868 | |
| VANECK IBOXX EUR CORPORATES | 2021-09-30 | NL0009690247 | 2298390.000 | 42854461.75 | 18.6454 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-30 | NL0009690254 | 2646537.000 | 38152284.92 | 14.4159 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-30 | NL0010273801 | 8631000.000 | 178851529.88 | 20.7220 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-09-30 | NL0010731816 | 730000.000 | 47565710.86 | 65.1585 | |
| VANECK MORN N-AMERICA EQUAL | 2021-09-30 | NL0011376074 | 215255.000 | 9649056.00 | 44.8262 | |
| VANECK MORN DM DIV LEADERS | 2021-09-30 | NL0011683594 | 1800000.000 | 51389509.08 | 28.5497 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-09-30 | NL0010408704 | 5380000.000 | 151218007.13 | 28.1074 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-09-30 | NL0009272764 | 328000.000 | 20510292.86 | 62.5314 |