3 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 2
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-02 | NL0009272749 | 2990000.000 | 233882280.26 | 78.2215 | |
| VANECK AMX UCITS ETF | 2021-12-02 | NL0009272756 | 236000.000 | 24131193.34 | 102.2508 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-02 | NL0009272772 | 433000.000 | 30530138.68 | 70.5084 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-02 | NL0009272780 | 280000.000 | 21728861.41 | 77.6031 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-02 | NL0009690239 | 10685404.000 | 474639201.08 | 44.4194 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-02 | NL0009690247 | 2588390.000 | 48224430.50 | 18.6311 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-02 | NL0009690254 | 2636537.000 | 38246296.81 | 14.5063 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-02 | NL0010273801 | 4001000.000 | 82976165.83 | 20.7389 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-02 | NL0010731816 | 655000.000 | 43638782.33 | 66.6241 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-02 | NL0011376074 | 190255.000 | 9211902.02 | 48.4187 | |
| VANECK MORN DM DIV LEADERS | 2021-12-02 | NL0011683594 | 1800000.000 | 52633848.42 | 29.2410 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-02 | NL0010408704 | 16603010.000 | 484538811.45 | 29.1838 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-02 | NL0009272764 | 348000.000 | 22095462.10 | 63.4927 |