16 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-15 | NL0009272749 | 3090000.000 | 239645744.88 | 77.5553 | |
| VANECK AMX UCITS ETF | 2021-12-15 | NL0009272756 | 236000.000 | 23935328.18 | 101.4209 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-15 | NL0009272772 | 433000.000 | 30698477.81 | 70.8972 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-15 | NL0009272780 | 280000.000 | 21931637.10 | 78.3273 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-15 | NL0009690239 | 11985404.000 | 545746707.98 | 45.5343 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-15 | NL0009690247 | 2508390.000 | 46821093.93 | 18.6658 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-15 | NL0009690254 | 2636537.000 | 38095384.92 | 14.4490 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-15 | NL0010273801 | 3751000.000 | 76630804.10 | 20.4294 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-15 | NL0010731816 | 655000.000 | 44066150.39 | 67.2766 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-15 | NL0011376074 | 190255.000 | 9469080.92 | 49.7705 | |
| VANECK MORN DM DIV LEADERS | 2021-12-15 | NL0011683594 | 1850000.000 | 55467319.06 | 29.9823 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-15 | NL0010408704 | 15803010.000 | 469358507.10 | 29.7006 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-15 | NL0009272764 | 358000.000 | 22804170.25 | 63.6988 |