28 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2021-10-27 | NL0009272749 | 2990000.000 | 244208550.02 | 81.6751 | |
| VANECK AMX UCITS ETF | 2021-10-27 | NL0009272756 | 261000.000 | 27886006.59 | 106.8429 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-27 | NL0009272772 | 413000.000 | 29003479.39 | 70.2263 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-27 | NL0009272780 | 320000.000 | 24740406.67 | 77.3138 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-27 | NL0009690239 | 10285404.000 | 450012810.46 | 43.7526 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-27 | NL0009690247 | 3368390.000 | 62601315.93 | 18.5849 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-27 | NL0009690254 | 3276537.000 | 47096683.29 | 14.3739 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-27 | NL0010273801 | 9181000.000 | 189709486.50 | 20.6633 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2021-10-27 | NL0010731816 | 730000.000 | 49521208.83 | 67.8373 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-27 | NL0011376074 | 215255.000 | 10168079.94 | 47.2374 | |
| VANECK MORN DM DIV LEADERS | 2021-10-27 | NL0011683594 | 1800000.000 | 52414170.52 | 29.1190 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-27 | NL0010408704 | 16503010.000 | 479560080.30 | 29.0589 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-27 | NL0009272764 | 338000.000 | 21350460.98 | 63.1670 |