9 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 | 2021-11-08 | NL0009272749 | 2990000.000 | 245295653.67 | 82.0387 | |
| VANECK AMX UCITS ETF | 2021-11-08 | NL0009272756 | 261000.000 | 28171044.10 | 107.9350 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-08 | NL0009272772 | 433000.000 | 30772126.38 | 71.0673 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-08 | NL0009272780 | 320000.000 | 25115555.74 | 78.4861 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-08 | NL0009690239 | 10385404.000 | 460183759.49 | 44.3106 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-08 | NL0009690247 | 3368390.000 | 62881853.53 | 18.6682 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-08 | NL0009690254 | 2786537.000 | 40275221.25 | 14.4535 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-08 | NL0010273801 | 8971000.000 | 185921701.30 | 20.7247 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-08 | NL0010731816 | 730000.000 | 50469242.41 | 69.1359 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-08 | NL0011376074 | 215255.000 | 10523593.77 | 48.8890 | |
| VANECK MORN DM DIV LEADERS | 2021-11-08 | NL0011683594 | 1800000.000 | 52948090.67 | 29.4156 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-08 | NL0010408704 | 16703010.000 | 496276254.18 | 29.7118 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-08 | NL0009272764 | 338000.000 | 21555467.74 | 63.7736 |