10 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 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-09 | NL0009272749 | 3040000.000 | 241762499.68 | 79.5271 | |
| VANECK AMX UCITS ETF | 2021-12-09 | NL0009272756 | 236000.000 | 24218127.80 | 102.6192 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-09 | NL0009272772 | 433000.000 | 30889437.22 | 71.3382 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-09 | NL0009272780 | 280000.000 | 22083351.11 | 78.8691 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-09 | NL0009690239 | 11885404.000 | 538775549.18 | 45.3309 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-09 | NL0009690247 | 2588390.000 | 48318968.50 | 18.6676 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-09 | NL0009690254 | 2636537.000 | 38185454.02 | 14.4832 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-09 | NL0010273801 | 4001000.000 | 82863456.69 | 20.7107 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-09 | NL0010731816 | 655000.000 | 44801155.65 | 68.3987 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-09 | NL0011376074 | 190255.000 | 9386397.11 | 49.3359 | |
| VANECK MORN DM DIV LEADERS | 2021-12-09 | NL0011683594 | 1850000.000 | 55246623.92 | 29.8630 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-09 | NL0010408704 | 16603010.000 | 495822565.48 | 29.8634 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-09 | NL0009272764 | 358000.000 | 22890405.49 | 63.9397 |