15 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 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-14 | NL0009272749 | 3090000.000 | 240736690.70 | 77.9083 | |
| VANECK AMX UCITS ETF | 2021-12-14 | NL0009272756 | 236000.000 | 24040249.68 | 101.8655 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-14 | NL0009272772 | 433000.000 | 30779961.61 | 71.0854 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-14 | NL0009272780 | 280000.000 | 21966955.07 | 78.4534 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-14 | NL0009690239 | 11985404.000 | 540731682.96 | 45.1158 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-14 | NL0009690247 | 2508390.000 | 46842402.44 | 18.6743 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-14 | NL0009690254 | 2636537.000 | 38259527.44 | 14.5113 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-14 | NL0010273801 | 3751000.000 | 77656419.36 | 20.7029 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-14 | NL0010731816 | 655000.000 | 44278818.19 | 67.6012 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-14 | NL0011376074 | 190255.000 | 9336512.76 | 49.0737 | |
| VANECK MORN DM DIV LEADERS | 2021-12-14 | NL0011683594 | 1850000.000 | 55598813.29 | 30.0534 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-14 | NL0010408704 | 15803010.000 | 467221791.98 | 29.5654 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-14 | NL0009272764 | 358000.000 | 22845339.35 | 63.8138 |