2 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, December 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-01 | NL0009272749 | 2990000.000 | 237440809.59 | 79.4116 | |
| VANECK AMX UCITS ETF | 2021-12-01 | NL0009272756 | 236000.000 | 24355481.27 | 103.2012 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-01 | NL0009272772 | 433000.000 | 30386413.66 | 70.1765 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-01 | NL0009272780 | 280000.000 | 21619409.60 | 77.2122 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-01 | NL0009690239 | 10635404.000 | 463925331.69 | 43.6208 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-01 | NL0009690247 | 2588390.000 | 48074918.95 | 18.5733 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-01 | NL0009690254 | 2636537.000 | 38097852.25 | 14.4500 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-01 | NL0010273801 | 8761000.000 | 181434339.60 | 20.7093 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-01 | NL0010731816 | 655000.000 | 44092919.39 | 67.3174 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-01 | NL0011376074 | 190255.000 | 9066190.30 | 47.6528 | |
| VANECK MORN DM DIV LEADERS | 2021-12-01 | NL0011683594 | 1800000.000 | 52483319.06 | 29.1574 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-01 | NL0010408704 | 16603010.000 | 483511321.12 | 29.1219 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-01 | NL0009272764 | 348000.000 | 22007080.08 | 63.2387 |