21 Dec 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, December 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-20 | NL0009272749 | 3090000.000 | 235793912.35 | 76.3087 | |
| VANECK AMX UCITS ETF | 2021-12-20 | NL0009272756 | 236000.000 | 23818584.79 | 100.9262 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-20 | NL0009272772 | 433000.000 | 30439659.48 | 70.2994 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-20 | NL0009272780 | 280000.000 | 21658110.37 | 77.3504 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-20 | NL0009690239 | 12085404.000 | 540883858.29 | 44.7551 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-20 | NL0009690247 | 2508390.000 | 46879889.20 | 18.6892 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-20 | NL0009690254 | 2636537.000 | 38111109.44 | 14.4550 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-20 | NL0010273801 | 3751000.000 | 76717141.42 | 20.4525 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-20 | NL0010731816 | 655000.000 | 43742161.33 | 66.7819 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-20 | NL0011376074 | 190255.000 | 9192788.57 | 48.3183 | |
| VANECK MORN DM DIV LEADERS | 2021-12-20 | NL0011683594 | 1850000.000 | 55680889.66 | 30.0978 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-20 | NL0010408704 | 15803010.000 | 460757092.19 | 29.1563 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-20 | NL0009272764 | 358000.000 | 22682016.05 | 63.3576 |