1 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-29 | NL0009272749 | 2990000.000 | 242927256.24 | 81.2466 | |
| VANECK AMX UCITS ETF | 2021-10-29 | NL0009272756 | 261000.000 | 27375165.56 | 104.8857 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-29 | NL0009272772 | 433000.000 | 30349616.74 | 70.0915 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-29 | NL0009272780 | 320000.000 | 24749341.01 | 77.3417 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-29 | NL0009690239 | 10285404.000 | 449513186.22 | 43.7040 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-29 | NL0009690247 | 3368390.000 | 62349460.13 | 18.5102 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-29 | NL0009690254 | 3006537.000 | 42745526.33 | 14.2175 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-29 | NL0010273801 | 9181000.000 | 189059416.94 | 20.5925 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-29 | NL0010731816 | 730000.000 | 49718591.69 | 68.1077 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-29 | NL0011376074 | 215255.000 | 10296239.30 | 47.8328 | |
| VANECK MORN DM DIV LEADERS | 2021-10-29 | NL0011683594 | 1800000.000 | 52319649.13 | 29.0665 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-29 | NL0010408704 | 16503010.000 | 481593346.81 | 29.1822 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-29 | NL0009272764 | 338000.000 | 21265938.84 | 62.9170 |