15 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 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-12 | NL0009272749 | 2990000.000 | 246329661.34 | 82.3845 | |
| VANECK AMX UCITS ETF | 2021-11-12 | NL0009272756 | 261000.000 | 28311370.77 | 108.4727 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-12 | NL0009272772 | 433000.000 | 30889386.22 | 71.3381 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-12 | NL0009272780 | 280000.000 | 22107474.96 | 78.9553 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-12 | NL0009690239 | 10485404.000 | 469909907.10 | 44.8156 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-12 | NL0009690247 | 2768390.000 | 51630859.90 | 18.6501 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-12 | NL0009690254 | 2786537.000 | 40200818.68 | 14.4268 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-12 | NL0010273801 | 8761000.000 | 181543618.53 | 20.7218 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-12 | NL0010731816 | 655000.000 | 45620871.45 | 69.6502 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-12 | NL0011376074 | 215255.000 | 10620450.89 | 49.3389 | |
| VANECK MORN DM DIV LEADERS | 2021-11-12 | NL0011683594 | 1800000.000 | 53518000.08 | 29.7322 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-12 | NL0010408704 | 16803010.000 | 503457352.31 | 29.9623 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-12 | NL0009272764 | 348000.000 | 22236036.89 | 63.8967 |