24 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 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-23 | NL0009272749 | 2990000.000 | 240910786.72 | 80.5722 | |
| VANECK AMX UCITS ETF | 2021-11-23 | NL0009272756 | 261000.000 | 27570333.04 | 105.6335 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-23 | NL0009272772 | 433000.000 | 30942029.17 | 71.4597 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-23 | NL0009272780 | 280000.000 | 22183515.02 | 79.2268 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-23 | NL0009690239 | 10485404.000 | 477598418.29 | 45.5489 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-23 | NL0009690247 | 2588390.000 | 48092995.52 | 18.5803 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-23 | NL0009690254 | 2786537.000 | 40110619.85 | 14.3944 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-23 | NL0010273801 | 8761000.000 | 181482331.02 | 20.7148 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-23 | NL0010731816 | 655000.000 | 45076549.76 | 68.8192 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-23 | NL0011376074 | 215255.000 | 10738775.38 | 49.8886 | |
| VANECK MORN DM DIV LEADERS | 2021-11-23 | NL0011683594 | 1800000.000 | 53940930.35 | 29.9672 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-23 | NL0010408704 | 16803010.000 | 505496806.15 | 30.0837 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-23 | NL0009272764 | 348000.000 | 22235563.43 | 63.8953 |