8 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-07 | NL0009272749 | 2990000.000 | 232832679.69 | 77.8705 | |
| VANECK AMX UCITS ETF | 2021-10-07 | NL0009272756 | 261000.000 | 27181294.87 | 104.1429 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-07 | NL0009272772 | 413000.000 | 28591607.84 | 69.2291 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-07 | NL0009272780 | 340000.000 | 25753186.13 | 75.7447 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-10-07 | NL0009690221 | 11782380.000 | 313975398.06 | 26.6479 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-07 | NL0009690239 | 9485404.000 | 396732843.22 | 41.8256 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-07 | NL0009690247 | 4198390.000 | 78246980.33 | 18.6374 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-07 | NL0009690254 | 3126537.000 | 45075470.21 | 14.4171 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-07 | NL0010273801 | 9831000.000 | 203775831.66 | 20.7279 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-07 | NL0010731816 | 730000.000 | 48182295.06 | 66.0031 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-07 | NL0011376074 | 215255.000 | 9882959.92 | 45.9128 | |
| VANECK MORN DM DIV LEADERS | 2021-10-07 | NL0011683594 | 1800000.000 | 52158363.68 | 28.9769 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-07 | NL0010408704 | 5380000.000 | 151865051.83 | 28.2277 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-07 | NL0009272764 | 328000.000 | 20559580.35 | 62.6816 |