30 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 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-29 | NL0009272749 | 3090000.000 | 246000884.42 | 79.6119 | |
| VANECK AMX UCITS ETF | 2021-12-29 | NL0009272756 | 236000.000 | 25130314.66 | 106.4844 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-29 | NL0009272772 | 433000.000 | 30828307.91 | 71.1970 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-29 | NL0009272780 | 280000.000 | 22124123.44 | 79.0147 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-29 | NL0009690239 | 12085404.000 | 559827440.31 | 46.3226 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-29 | NL0009690247 | 2508390.000 | 46531257.85 | 18.5502 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-29 | NL0009690254 | 2636537.000 | 37590305.92 | 14.2575 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-29 | NL0010273801 | 3751000.000 | 76335966.28 | 20.3508 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-29 | NL0010731816 | 655000.000 | 45585631.52 | 69.5964 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-29 | NL0011376074 | 190255.000 | 9582367.63 | 50.3659 | |
| VANECK MORN DM DIV LEADERS | 2021-12-29 | NL0011683594 | 1850000.000 | 57097520.93 | 30.8635 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-29 | NL0010408704 | 15803010.000 | 477356403.07 | 30.2067 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-29 | NL0009272764 | 358000.000 | 22769650.67 | 63.6024 |