20 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-17 | NL0009272749 | 3090000.000 | 238480313.18 | 77.1781 | |
| VANECK AMX UCITS ETF | 2021-12-17 | NL0009272756 | 236000.000 | 24131407.85 | 102.2517 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-17 | NL0009272772 | 433000.000 | 30661183.69 | 70.8110 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-17 | NL0009272780 | 280000.000 | 21878007.99 | 78.1357 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-17 | NL0009690239 | 12085404.000 | 547979387.60 | 45.3422 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-17 | NL0009690247 | 2508390.000 | 46868451.07 | 18.6847 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-17 | NL0009690254 | 2636537.000 | 38106799.01 | 14.4534 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-17 | NL0010273801 | 3751000.000 | 76665793.99 | 20.4388 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-17 | NL0010731816 | 655000.000 | 44395565.91 | 67.7795 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-17 | NL0011376074 | 190255.000 | 9307438.19 | 48.9209 | |
| VANECK MORN DM DIV LEADERS | 2021-12-17 | NL0011683594 | 1850000.000 | 56260389.60 | 30.4110 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-17 | NL0010408704 | 15803010.000 | 467438436.25 | 29.5791 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-17 | NL0009272764 | 358000.000 | 22779873.73 | 63.6309 |