29 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-24 | NL0009272749 | 3090000.000 | 244267143.45 | 79.0509 | |
| VANECK AMX UCITS ETF | 2021-12-24 | NL0009272756 | 236000.000 | 24722887.25 | 104.7580 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-24 | NL0009272772 | 433000.000 | 30694063.07 | 70.8870 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-24 | NL0009272780 | 280000.000 | 21976755.40 | 78.4884 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-24 | NL0009690239 | 12085404.000 | 548226539.03 | 45.3627 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-24 | NL0009690247 | 2508390.000 | 46641694.55 | 18.5943 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-24 | NL0009690254 | 2636537.000 | 37724746.72 | 14.3084 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-24 | NL0010273801 | 3751000.000 | 76455202.56 | 20.3826 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-24 | NL0010731816 | 655000.000 | 45124747.80 | 68.8927 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-24 | NL0011376074 | 190255.000 | 9481597.03 | 49.8363 | |
| VANECK MORN DM DIV LEADERS | 2021-12-24 | NL0011683594 | 1850000.000 | 56731030.90 | 30.6654 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-24 | NL0010408704 | 15803010.000 | 472787255.66 | 29.9175 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-24 | NL0009272764 | 358000.000 | 22737386.01 | 63.5123 |