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1 Dec 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 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-30 | NL0009272749 | 2990000.000 | 233466287.90 | 78.0824 | |
| VANECK AMX UCITS ETF | 2021-11-30 | NL0009272756 | 236000.000 | 24161324.94 | 102.3785 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-30 | NL0009272772 | 433000.000 | 30418337.21 | 70.2502 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-30 | NL0009272780 | 280000.000 | 21640334.21 | 77.2869 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-30 | NL0009690239 | 10635404.000 | 470371288.16 | 44.2269 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-30 | NL0009690247 | 2588390.000 | 48037934.98 | 18.5590 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-30 | NL0009690254 | 2636537.000 | 38201872.81 | 14.4894 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-30 | NL0010273801 | 8761000.000 | 181743015.67 | 20.7446 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-30 | NL0010731816 | 655000.000 | 43235019.58 | 66.0077 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-30 | NL0011376074 | 190255.000 | 9231406.55 | 48.5212 | |
| VANECK MORN DM DIV LEADERS | 2021-11-30 | NL0011683594 | 1800000.000 | 52203352.72 | 29.0019 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-30 | NL0010408704 | 16603010.000 | 483267733.39 | 29.1072 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-30 | NL0009272764 | 348000.000 | 22035094.46 | 63.3192 |
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