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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-03NL00092727492990000.000244519726.8281.7792
VANECK AMX UCITS ETF2021-11-03NL0009272756261000.00027544085.30105.5329
VANECK MULTI-ASSET BALANCED2021-11-03NL0009272772433000.00030593059.5270.6537
VANECK MULTI-ASSET GROWTH ALLO2021-11-03NL0009272780320000.00024962408.1878.0075
VANECK GLOBAL REAL ESTATE2021-11-03NL000969023910385404.000458809388.4644.1783
VANECK IBOXX EUR CORPORATES2021-11-03NL00096902473368390.00062608105.1918.5870
VANECK IBOXX EUR SOV DIV 1-102021-11-03NL00096902542786537.00039957784.1914.3396
VANECK IBOXX EUR AAA-AA 1-52021-11-03NL00102738019081000.000187664103.9020.6656
VANECK EUR EQUAL WEIGHT UCITS 2021-11-03NL0010731816730000.00050256920.5768.8451
VANECK MORN N-AMERICA EQUAL2021-11-03NL0011376074215255.00010415931.1748.3888
VANECK MORN DM DIV LEADERS2021-11-03NL00116835941800000.00052791758.8729.3288
VANECK SUS WORLD EQUAL WEIGHT2021-11-03NL001040870416603010.000490296799.6729.5306
VANECK MULTI-ASSET CONSERVAT 2021-11-03NL0009272764338000.00021423086.0963.3819
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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