16 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 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-15 | NL0009272749 | 2990000.000 | 247194791.22 | 82.6738 | |
| VANECK AMX UCITS ETF | 2021-11-15 | NL0009272756 | 261000.000 | 28362211.12 | 108.6675 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-15 | NL0009272772 | 433000.000 | 30949354.00 | 71.4766 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-15 | NL0009272780 | 280000.000 | 22176856.20 | 79.2031 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-15 | NL0009690239 | 10485404.000 | 473869014.76 | 45.1932 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-15 | NL0009690247 | 2768390.000 | 51563823.81 | 18.6259 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-15 | NL0009690254 | 2786537.000 | 40172120.98 | 14.4165 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-15 | NL0010273801 | 8761000.000 | 181446396.48 | 20.7107 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-15 | NL0010731816 | 655000.000 | 45794456.81 | 69.9152 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-15 | NL0011376074 | 215255.000 | 10635591.77 | 49.4093 | |
| VANECK MORN DM DIV LEADERS | 2021-11-15 | NL0011683594 | 1800000.000 | 53661455.18 | 29.8119 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-15 | NL0010408704 | 16803010.000 | 505167753.01 | 30.0641 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-15 | NL0009272764 | 348000.000 | 22252959.66 | 63.9453 |