30 Nov 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, November 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-29 | NL0009272749 | 2990000.000 | 236343875.06 | 79.0448 | |
| VANECK AMX UCITS ETF | 2021-11-29 | NL0009272756 | 236000.000 | 24360138.05 | 103.2209 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-29 | NL0009272772 | 433000.000 | 30620854.11 | 70.7179 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-29 | NL0009272780 | 280000.000 | 21856179.87 | 78.0578 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-29 | NL0009690239 | 10635404.000 | 478010190.27 | 44.9452 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-29 | NL0009690247 | 2588390.000 | 47984320.09 | 18.5383 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-29 | NL0009690254 | 2636537.000 | 38142204.85 | 14.4668 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-29 | NL0010273801 | 8761000.000 | 181758083.71 | 20.7463 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-29 | NL0010731816 | 655000.000 | 43660087.16 | 66.6566 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-29 | NL0011376074 | 190255.000 | 9420702.72 | 49.5162 | |
| VANECK MORN DM DIV LEADERS | 2021-11-29 | NL0011683594 | 1800000.000 | 52914056.10 | 29.3967 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-29 | NL0010408704 | 16603010.000 | 489929941.44 | 29.5085 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-29 | NL0009272764 | 348000.000 | 22115710.80 | 63.5509 |