4 Jan 2022 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 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-31 | NL0009272749 | 3090000.000 | 246555015.02 | 79.7913 | |
| VANECK AMX UCITS ETF | 2021-12-31 | NL0009272756 | 236000.000 | 25278614.05 | 107.1128 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-31 | NL0009272772 | 433000.000 | 30782803.21 | 71.0919 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-31 | NL0009272780 | 280000.000 | 22079829.17 | 78.8565 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-31 | NL0009690239 | 12085404.000 | 560970968.19 | 46.4172 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-31 | NL0009690247 | 2508390.000 | 46506941.79 | 18.5406 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-31 | NL0009690254 | 2636537.000 | 37558221.57 | 14.2453 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-31 | NL0010273801 | 3751000.000 | 76303356.26 | 20.3421 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-31 | NL0010731816 | 655000.000 | 45549348.82 | 69.5410 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-31 | NL0011376074 | 190255.000 | 9521612.04 | 50.0466 | |
| VANECK MORN DM DIV LEADERS | 2021-12-31 | NL0011683594 | 1900000.000 | 58577568.72 | 30.8303 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-31 | NL0010408704 | 15803010.000 | 475131021.33 | 30.0659 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-31 | NL0009272764 | 358000.000 | 22743924.45 | 63.5305 |