25 Oct 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, October 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-22 | NL0009272749 | 2990000.000 | 243524425.17 | 81.4463 | |
| VANECK AMX UCITS ETF | 2021-10-22 | NL0009272756 | 261000.000 | 27722172.02 | 106.2152 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-22 | NL0009272772 | 413000.000 | 28871451.31 | 69.9067 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-22 | NL0009272780 | 320000.000 | 24623038.76 | 76.9470 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-22 | NL0009690239 | 10235404.000 | 445532806.11 | 43.5286 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-22 | NL0009690247 | 4868390.000 | 90222256.61 | 18.5323 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-22 | NL0009690254 | 3276537.000 | 46866882.08 | 14.3038 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-22 | NL0010273801 | 10251000.000 | 211525916.66 | 20.6347 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-22 | NL0010731816 | 730000.000 | 49288753.57 | 67.5188 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-22 | NL0011376074 | 215255.000 | 10152283.78 | 47.1640 | |
| VANECK MORN DM DIV LEADERS | 2021-10-22 | NL0011683594 | 1800000.000 | 52348710.61 | 29.0826 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-22 | NL0010408704 | 16503010.000 | 477291257.55 | 28.9215 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-22 | NL0009272764 | 328000.000 | 20626418.87 | 62.8854 |