4 Nov 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, November 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-03 | NL0009272749 | 2990000.000 | 244519726.82 | 81.7792 | |
| VANECK AMX UCITS ETF | 2021-11-03 | NL0009272756 | 261000.000 | 27544085.30 | 105.5329 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-03 | NL0009272772 | 433000.000 | 30593059.52 | 70.6537 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-03 | NL0009272780 | 320000.000 | 24962408.18 | 78.0075 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-03 | NL0009690239 | 10385404.000 | 458809388.46 | 44.1783 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-03 | NL0009690247 | 3368390.000 | 62608105.19 | 18.5870 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-03 | NL0009690254 | 2786537.000 | 39957784.19 | 14.3396 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-03 | NL0010273801 | 9081000.000 | 187664103.90 | 20.6656 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-03 | NL0010731816 | 730000.000 | 50256920.57 | 68.8451 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-03 | NL0011376074 | 215255.000 | 10415931.17 | 48.3888 | |
| VANECK MORN DM DIV LEADERS | 2021-11-03 | NL0011683594 | 1800000.000 | 52791758.87 | 29.3288 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-03 | NL0010408704 | 16603010.000 | 490296799.67 | 29.5306 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-03 | NL0009272764 | 338000.000 | 21423086.09 | 63.3819 |