17 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 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-16 | NL0009272749 | 2990000.000 | 248175788.12 | 83.0019 | |
| VANECK AMX UCITS ETF | 2021-11-16 | NL0009272756 | 261000.000 | 28367863.87 | 108.6891 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-16 | NL0009272772 | 433000.000 | 31018261.16 | 71.6357 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-16 | NL0009272780 | 280000.000 | 22253215.67 | 79.4758 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-16 | NL0009690239 | 10485404.000 | 474821010.70 | 45.2840 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-16 | NL0009690247 | 2768390.000 | 51513317.46 | 18.6077 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-16 | NL0009690254 | 2786537.000 | 40192297.85 | 14.4237 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-16 | NL0010273801 | 8761000.000 | 181556668.14 | 20.7233 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-16 | NL0010731816 | 655000.000 | 45864351.30 | 70.0219 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-16 | NL0011376074 | 215255.000 | 10753412.93 | 49.9566 | |
| VANECK MORN DM DIV LEADERS | 2021-11-16 | NL0011683594 | 1800000.000 | 53707374.42 | 29.8374 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-16 | NL0010408704 | 16803010.000 | 507797534.33 | 30.2206 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-16 | NL0009272764 | 348000.000 | 22284177.29 | 64.0350 |