14 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-13 | NL0009272749 | 3040000.000 | 239047731.97 | 78.6341 | |
| VANECK AMX UCITS ETF | 2021-12-13 | NL0009272756 | 236000.000 | 23988448.62 | 101.6460 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-13 | NL0009272772 | 433000.000 | 30893987.74 | 71.3487 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-13 | NL0009272780 | 280000.000 | 22068086.20 | 78.8146 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-13 | NL0009690239 | 11985404.000 | 546475927.96 | 45.5951 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-13 | NL0009690247 | 2588390.000 | 48363778.10 | 18.6849 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-13 | NL0009690254 | 2636537.000 | 38299626.29 | 14.5265 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-13 | NL0010273801 | 4001000.000 | 82893116.33 | 20.7181 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-13 | NL0010731816 | 655000.000 | 44474634.83 | 67.9002 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-13 | NL0011376074 | 190255.000 | 9397565.64 | 49.3946 | |
| VANECK MORN DM DIV LEADERS | 2021-12-13 | NL0011683594 | 1850000.000 | 55470566.06 | 29.9841 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-13 | NL0010408704 | 15803010.000 | 470439644.67 | 29.7690 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-13 | NL0009272764 | 358000.000 | 22906708.04 | 63.9852 |