22 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-12-21 | NL0009272749 | 3090000.000 | 239474382.93 | 77.4998 | |
| VANECK AMX UCITS ETF | 2021-12-21 | NL0009272756 | 236000.000 | 24285726.51 | 102.9056 | |
| VANECK MULTI-ASSET BALANCED | 2021-12-21 | NL0009272772 | 433000.000 | 30602789.54 | 70.6762 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-12-21 | NL0009272780 | 280000.000 | 21853399.63 | 78.0479 | |
| VANECK GLOBAL REAL ESTATE | 2021-12-21 | NL0009690239 | 12085404.000 | 547466658.72 | 45.2998 | |
| VANECK IBOXX EUR CORPORATES | 2021-12-21 | NL0009690247 | 2508390.000 | 46756650.21 | 18.6401 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-12-21 | NL0009690254 | 2636537.000 | 37918190.28 | 14.3818 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-12-21 | NL0010273801 | 3751000.000 | 76585903.16 | 20.4175 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-12-21 | NL0010731816 | 655000.000 | 44369571.34 | 67.7398 | |
| VANECK MORN N-AMERICA EQUAL | 2021-12-21 | NL0011376074 | 190255.000 | 9382413.14 | 49.3149 | |
| VANECK MORN DM DIV LEADERS | 2021-12-21 | NL0011683594 | 1850000.000 | 56337103.37 | 30.4525 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-12-21 | NL0010408704 | 15803010.000 | 467220392.62 | 29.5653 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-12-21 | NL0009272764 | 358000.000 | 22727009.89 | 63.4833 |