7 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 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-06 | NL0009272749 | 2990000.000 | 228061434.84 | 76.2747 | |
| VANECK AMX UCITS ETF | 2021-10-06 | NL0009272756 | 261000.000 | 26819462.27 | 102.7566 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-06 | NL0009272772 | 413000.000 | 28476312.71 | 68.9499 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-06 | NL0009272780 | 340000.000 | 25599704.38 | 75.2932 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-10-06 | NL0009690221 | 11782380.000 | 311233792.13 | 26.4152 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-06 | NL0009690239 | 9335404.000 | 388862801.90 | 41.6546 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-06 | NL0009690247 | 2948390.000 | 54926200.11 | 18.6292 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-06 | NL0009690254 | 2646537.000 | 38118147.15 | 14.4030 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-06 | NL0010273801 | 8731000.000 | 180897738.15 | 20.7190 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-06 | NL0010731816 | 730000.000 | 47385958.10 | 64.9123 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-06 | NL0011376074 | 215255.000 | 9812563.52 | 45.5858 | |
| VANECK MORN DM DIV LEADERS | 2021-10-06 | NL0011683594 | 1800000.000 | 51695651.13 | 28.7198 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-06 | NL0010408704 | 5380000.000 | 150536713.52 | 27.9808 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-06 | NL0009272764 | 328000.000 | 20498943.23 | 62.4968 |