8 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-05 | NL0009272749 | 2990000.000 | 245934800.70 | 82.2524 | |
| VANECK AMX UCITS ETF | 2021-11-05 | NL0009272756 | 261000.000 | 28048131.10 | 107.4641 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-05 | NL0009272772 | 433000.000 | 30809699.70 | 71.1540 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-05 | NL0009272780 | 320000.000 | 25149152.94 | 78.5911 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-05 | NL0009690239 | 10385404.000 | 461740901.41 | 44.4606 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-05 | NL0009690247 | 3368390.000 | 62924274.98 | 18.6808 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-05 | NL0009690254 | 2786537.000 | 40333146.14 | 14.4743 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-05 | NL0010273801 | 8971000.000 | 186014169.14 | 20.7351 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-05 | NL0010731816 | 730000.000 | 50448916.26 | 69.1081 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-05 | NL0011376074 | 215255.000 | 10522230.27 | 48.8826 | |
| VANECK MORN DM DIV LEADERS | 2021-11-05 | NL0011683594 | 1800000.000 | 53109512.64 | 29.5053 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-05 | NL0010408704 | 16603010.000 | 493713347.12 | 29.7364 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-05 | NL0009272764 | 338000.000 | 21581275.33 | 63.8499 |