27 Oct 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, October 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-26 | NL0009272749 | 2990000.000 | 244694760.71 | 81.8377 | |
| VANECK AMX UCITS ETF | 2021-10-26 | NL0009272756 | 261000.000 | 27976013.22 | 107.1878 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-26 | NL0009272772 | 413000.000 | 29039991.30 | 70.3147 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-26 | NL0009272780 | 320000.000 | 24810563.98 | 77.5330 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-26 | NL0009690239 | 10235404.000 | 448884860.23 | 43.8561 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-26 | NL0009690247 | 4868390.000 | 90340450.84 | 18.5565 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-26 | NL0009690254 | 3276537.000 | 46947542.81 | 14.3284 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-26 | NL0010273801 | 10131000.000 | 209236738.70 | 20.6531 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-26 | NL0010731816 | 730000.000 | 49708814.42 | 68.0943 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-26 | NL0011376074 | 215255.000 | 10262007.85 | 47.6737 | |
| VANECK MORN DM DIV LEADERS | 2021-10-26 | NL0011683594 | 1800000.000 | 52759028.20 | 29.3106 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-26 | NL0010408704 | 16503010.000 | 482341898.94 | 29.2275 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-26 | NL0009272764 | 338000.000 | 21345354.90 | 63.1519 |