9 Dec 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, December 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-08 | NL0009272749 | 3040000.000 | 243529214.18 | 80.1083 | |
| VANECK AMX UCITS ETF | 2021-12-08 | NL0009272756 | 236000.000 | 24525250.23 | 103.9206 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-08 | NL0009272772 | 433000.000 | 30881082.24 | 71.3189 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-08 | NL0009272780 | 280000.000 | 22087924.84 | 78.8854 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-08 | NL0009690239 | 11885404.000 | 541253648.10 | 45.5394 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-08 | NL0009690247 | 2588390.000 | 48233864.28 | 18.6347 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-08 | NL0009690254 | 2636537.000 | 38081600.19 | 14.4438 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-08 | NL0010273801 | 4001000.000 | 82759827.40 | 20.6848 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-08 | NL0010731816 | 655000.000 | 44867021.00 | 68.4993 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-08 | NL0011376074 | 190255.000 | 9411174.96 | 49.4661 | |
| VANECK MORN DM DIV LEADERS | 2021-12-08 | NL0011683594 | 1850000.000 | 55167224.81 | 29.8201 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-08 | NL0010408704 | 16603010.000 | 496249344.26 | 29.8891 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-08 | NL0009272764 | 358000.000 | 22867218.03 | 63.8749 |