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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-05NL00092727492990000.000245934800.7082.2524
VANECK AMX UCITS ETF2021-11-05NL0009272756261000.00028048131.10107.4641
VANECK MULTI-ASSET BALANCED2021-11-05NL0009272772433000.00030809699.7071.1540
VANECK MULTI-ASSET GROWTH ALLO2021-11-05NL0009272780320000.00025149152.9478.5911
VANECK GLOBAL REAL ESTATE2021-11-05NL000969023910385404.000461740901.4144.4606
VANECK IBOXX EUR CORPORATES2021-11-05NL00096902473368390.00062924274.9818.6808
VANECK IBOXX EUR SOV DIV 1-102021-11-05NL00096902542786537.00040333146.1414.4743
VANECK IBOXX EUR AAA-AA 1-52021-11-05NL00102738018971000.000186014169.1420.7351
VANECK EUR EQUAL WEIGHT UCITS 2021-11-05NL0010731816730000.00050448916.2669.1081
VANECK MORN N-AMERICA EQUAL2021-11-05NL0011376074215255.00010522230.2748.8826
VANECK MORN DM DIV LEADERS2021-11-05NL00116835941800000.00053109512.6429.5053
VANECK SUS WORLD EQUAL WEIGHT2021-11-05NL001040870416603010.000493713347.1229.7364
VANECK MULTI-ASSET CONSERVAT 2021-11-05NL0009272764338000.00021581275.3363.8499
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29th Jan 20213:55 pmPRNVanEck complete their change of depository
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