29 Oct 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, October 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-28 | NL0009272749 | 2990000.000 | 243322879.25 | 81.3789 | |
| VANECK AMX UCITS ETF | 2021-10-28 | NL0009272756 | 261000.000 | 27393265.82 | 104.9550 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-28 | NL0009272772 | 433000.000 | 30369358.63 | 70.1371 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-28 | NL0009272780 | 320000.000 | 24713381.82 | 77.2293 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-28 | NL0009690239 | 10285404.000 | 451452574.19 | 43.8925 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-28 | NL0009690247 | 3368390.000 | 62533687.88 | 18.5649 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-28 | NL0009690254 | 3276537.000 | 46920374.22 | 14.3201 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-28 | NL0010273801 | 9181000.000 | 189525959.05 | 20.6433 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-28 | NL0010731816 | 730000.000 | 49605348.83 | 67.9525 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-28 | NL0011376074 | 215255.000 | 10189159.67 | 47.3353 | |
| VANECK MORN DM DIV LEADERS | 2021-10-28 | NL0011683594 | 1800000.000 | 52168686.63 | 28.9826 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-28 | NL0010408704 | 16503010.000 | 479283811.33 | 29.0422 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-28 | NL0009272764 | 338000.000 | 21310296.86 | 63.0482 |