13 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 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-12 | NL0009272749 | 2990000.000 | 231116228.62 | 77.2964 | |
| VANECK AMX UCITS ETF | 2021-10-12 | NL0009272756 | 261000.000 | 27380401.64 | 104.9058 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-12 | NL0009272772 | 413000.000 | 28490367.26 | 68.9839 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-12 | NL0009272780 | 320000.000 | 24154196.76 | 75.4819 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-12 | NL0009690239 | 9485404.000 | 399650999.76 | 42.1333 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-12 | NL0009690247 | 4718390.000 | 87534256.80 | 18.5517 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-12 | NL0009690254 | 3126537.000 | 44830979.67 | 14.3389 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-12 | NL0010273801 | 10171000.000 | 210328455.88 | 20.6792 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-12 | NL0010731816 | 730000.000 | 48123253.66 | 65.9223 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-12 | NL0011376074 | 215255.000 | 9759219.16 | 45.3379 | |
| VANECK MORN DM DIV LEADERS | 2021-10-12 | NL0011683594 | 1800000.000 | 51897771.98 | 28.8321 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-12 | NL0010408704 | 16503010.000 | 462433868.41 | 28.0212 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-12 | NL0009272764 | 328000.000 | 20469569.77 | 62.4072 |