23 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 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-22 | NL0009272749 | 3090000.000 | 241676794.82 | 78.2126 | |
| VANECK AMX UCITS ETF | 2021-12-22 | NL0009272756 | 236000.000 | 24471800.89 | 103.6941 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-22 | NL0009272772 | 433000.000 | 30635794.58 | 70.7524 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-22 | NL0009272780 | 280000.000 | 21899575.99 | 78.2128 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-22 | NL0009690239 | 12085404.000 | 548081656.00 | 45.3507 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-22 | NL0009690247 | 2508390.000 | 46718698.44 | 18.6250 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-22 | NL0009690254 | 2636537.000 | 37860641.87 | 14.3600 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-22 | NL0010273801 | 3751000.000 | 76551675.38 | 20.4083 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-22 | NL0010731816 | 655000.000 | 44699081.32 | 68.2429 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-22 | NL0011376074 | 190255.000 | 9417416.33 | 49.4989 | |
| VANECK MORN DM DIV LEADERS | 2021-12-22 | NL0011683594 | 1850000.000 | 56403072.53 | 30.4881 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-22 | NL0010408704 | 15803010.000 | 469010010.52 | 29.6785 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-22 | NL0009272764 | 358000.000 | 22733744.54 | 63.5021 |