13 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 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-10 | NL0009272749 | 3040000.000 | 240576740.85 | 79.1371 | |
| VANECK AMX UCITS ETF | 2021-12-10 | NL0009272756 | 236000.000 | 24215486.60 | 102.6080 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-10 | NL0009272772 | 433000.000 | 30896223.64 | 71.3539 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-10 | NL0009272780 | 280000.000 | 22088961.30 | 78.8891 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-10 | NL0009690239 | 11885404.000 | 538179854.08 | 45.2807 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-10 | NL0009690247 | 2588390.000 | 48313330.10 | 18.6654 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-10 | NL0009690254 | 2636537.000 | 38218541.68 | 14.4957 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-10 | NL0010273801 | 4001000.000 | 82853560.42 | 20.7082 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-10 | NL0010731816 | 655000.000 | 44698017.55 | 68.2412 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-10 | NL0011376074 | 190255.000 | 9451459.36 | 49.6779 | |
| VANECK MORN DM DIV LEADERS | 2021-12-10 | NL0011683594 | 1850000.000 | 55490054.54 | 29.9946 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-10 | NL0010408704 | 15803010.000 | 471661994.29 | 29.8463 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-10 | NL0009272764 | 358000.000 | 22899792.33 | 63.9659 |