10 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 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-09 | NL0009272749 | 2990000.000 | 244571864.17 | 81.7966 | |
| VANECK AMX UCITS ETF | 2021-11-09 | NL0009272756 | 261000.000 | 28046599.40 | 107.4582 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-09 | NL0009272772 | 433000.000 | 30760235.60 | 71.0398 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-09 | NL0009272780 | 320000.000 | 25083257.12 | 78.3852 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-09 | NL0009690239 | 10385404.000 | 460015329.60 | 44.2944 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-09 | NL0009690247 | 2768390.000 | 51744633.76 | 18.6912 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-09 | NL0009690254 | 2786537.000 | 40369083.05 | 14.4872 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-09 | NL0010273801 | 8971000.000 | 186035123.16 | 20.7374 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-09 | NL0010731816 | 655000.000 | 45187347.70 | 68.9883 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-09 | NL0011376074 | 215255.000 | 10489193.61 | 48.7292 | |
| VANECK MORN DM DIV LEADERS | 2021-11-09 | NL0011683594 | 1800000.000 | 52712081.57 | 29.2845 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-09 | NL0010408704 | 16803010.000 | 497805790.37 | 29.6260 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-09 | NL0009272764 | 348000.000 | 22206955.37 | 63.8131 |