18 Nov 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, November 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-17 | NL0009272749 | 2990000.000 | 248494562.91 | 83.1085 | |
| VANECK AMX UCITS ETF | 2021-11-17 | NL0009272756 | 261000.000 | 28089809.76 | 107.6238 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-17 | NL0009272772 | 433000.000 | 31010981.96 | 71.6189 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-17 | NL0009272780 | 280000.000 | 22255945.91 | 79.4855 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-17 | NL0009690239 | 10485404.000 | 477237943.88 | 45.5145 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-17 | NL0009690247 | 2588390.000 | 48083104.77 | 18.5765 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-17 | NL0009690254 | 2786537.000 | 40170273.87 | 14.4158 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-17 | NL0010273801 | 8761000.000 | 181521675.20 | 20.7193 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-17 | NL0010731816 | 655000.000 | 45980500.36 | 70.1992 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-17 | NL0011376074 | 215255.000 | 10736991.12 | 49.8803 | |
| VANECK MORN DM DIV LEADERS | 2021-11-17 | NL0011683594 | 1800000.000 | 53782755.46 | 29.8793 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-17 | NL0010408704 | 16803010.000 | 507995222.57 | 30.2324 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-17 | NL0009272764 | 348000.000 | 22270819.62 | 63.9966 |