8 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-07 | NL0009272749 | 3040000.000 | 245984543.21 | 80.9160 | |
| VANECK AMX UCITS ETF | 2021-12-07 | NL0009272756 | 236000.000 | 24709431.03 | 104.7010 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-07 | NL0009272772 | 433000.000 | 31006066.29 | 71.6075 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-07 | NL0009272780 | 280000.000 | 22190278.22 | 79.2510 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-07 | NL0009690239 | 11885404.000 | 542998789.52 | 45.6862 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-07 | NL0009690247 | 2588390.000 | 48326403.60 | 18.6704 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-07 | NL0009690254 | 2636537.000 | 38280312.82 | 14.5192 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-07 | NL0010273801 | 4001000.000 | 82909119.61 | 20.7221 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-07 | NL0010731816 | 655000.000 | 45166447.61 | 68.9564 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-07 | NL0011376074 | 190255.000 | 9474783.45 | 49.8004 | |
| VANECK MORN DM DIV LEADERS | 2021-12-07 | NL0011683594 | 1800000.000 | 54130392.15 | 30.0724 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-07 | NL0010408704 | 16603010.000 | 498044853.55 | 29.9973 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-07 | NL0009272764 | 358000.000 | 22955505.86 | 64.1215 |