18 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-15 | NL0009272749 | 2990000.000 | 239762717.19 | 80.1882 | |
| VANECK AMX UCITS ETF | 2021-10-15 | NL0009272756 | 261000.000 | 27849035.36 | 106.7013 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-15 | NL0009272772 | 413000.000 | 28827253.74 | 69.7996 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-15 | NL0009272780 | 320000.000 | 24531972.98 | 76.6624 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-15 | NL0009690239 | 9535404.000 | 410216856.16 | 43.0204 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-15 | NL0009690247 | 4718390.000 | 87764937.64 | 18.6006 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-15 | NL0009690254 | 3276537.000 | 47176395.02 | 14.3982 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-15 | NL0010273801 | 10171000.000 | 210548066.04 | 20.7008 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-15 | NL0010731816 | 730000.000 | 49174613.36 | 67.3625 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-15 | NL0011376074 | 215255.000 | 9994990.91 | 46.4333 | |
| VANECK MORN DM DIV LEADERS | 2021-10-15 | NL0011683594 | 1800000.000 | 52447110.12 | 29.1373 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-15 | NL0010408704 | 16503010.000 | 472452103.76 | 28.6282 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-15 | NL0009272764 | 328000.000 | 20645812.64 | 62.9446 |