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7 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 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-06 | NL0009272749 | 3040000.000 | 237672973.31 | 78.1819 | |
| VANECK AMX UCITS ETF | 2021-12-06 | NL0009272756 | 236000.000 | 24087509.94 | 102.0657 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-06 | NL0009272772 | 433000.000 | 30714375.79 | 70.9339 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-06 | NL0009272780 | 280000.000 | 21889299.03 | 78.1761 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-06 | NL0009690239 | 11835404.000 | 533217482.16 | 45.0527 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-06 | NL0009690247 | 2588390.000 | 48301972.26 | 18.6610 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-06 | NL0009690254 | 2636537.000 | 38316799.41 | 14.5330 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-06 | NL0010273801 | 4001000.000 | 82978766.87 | 20.7395 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-06 | NL0010731816 | 655000.000 | 44140154.08 | 67.3895 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-06 | NL0011376074 | 190255.000 | 9273890.96 | 48.7445 | |
| VANECK MORN DM DIV LEADERS | 2021-12-06 | NL0011683594 | 1800000.000 | 53333988.70 | 29.6300 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-06 | NL0010408704 | 16603010.000 | 487710049.41 | 29.3748 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-06 | NL0009272764 | 358000.000 | 22819250.29 | 63.7409 |
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