20 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 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-19 | NL0009272749 | 2990000.000 | 240377644.17 | 80.3939 | |
| VANECK AMX UCITS ETF | 2021-10-19 | NL0009272756 | 261000.000 | 27789066.26 | 106.4715 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-19 | NL0009272772 | 413000.000 | 28793481.04 | 69.7179 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-19 | NL0009272780 | 320000.000 | 24529230.20 | 76.6538 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-19 | NL0009690239 | 9835404.000 | 423092102.80 | 43.0173 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-19 | NL0009690247 | 4718390.000 | 87488491.88 | 18.5420 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-19 | NL0009690254 | 3276537.000 | 46927052.31 | 14.3221 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-19 | NL0010273801 | 10251000.000 | 211642431.95 | 20.6460 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-19 | NL0010731816 | 730000.000 | 49059963.60 | 67.2054 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-19 | NL0011376074 | 215255.000 | 10063833.57 | 46.7531 | |
| VANECK MORN DM DIV LEADERS | 2021-10-19 | NL0011683594 | 1800000.000 | 52337899.85 | 29.0766 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-19 | NL0010408704 | 16503010.000 | 474256994.33 | 28.7376 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-19 | NL0009272764 | 328000.000 | 20596372.83 | 62.7938 |