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11 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 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-10 | NL0009272749 | 2990000.000 | 244407637.89 | 81.7417 | |
| VANECK AMX UCITS ETF | 2021-11-10 | NL0009272756 | 261000.000 | 28105289.67 | 107.6831 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-10 | NL0009272772 | 433000.000 | 30736673.75 | 70.9854 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-10 | NL0009272780 | 320000.000 | 25079181.77 | 78.3724 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-10 | NL0009690239 | 10385404.000 | 461061007.90 | 44.3951 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-10 | NL0009690247 | 2768390.000 | 51658258.51 | 18.6600 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-10 | NL0009690254 | 2786537.000 | 40216029.96 | 14.4323 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-10 | NL0010273801 | 8761000.000 | 181417567.25 | 20.7074 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-10 | NL0010731816 | 655000.000 | 45324095.94 | 69.1971 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-10 | NL0011376074 | 215255.000 | 10479065.23 | 48.6821 | |
| VANECK MORN DM DIV LEADERS | 2021-11-10 | NL0011683594 | 1800000.000 | 53145615.25 | 29.5253 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-10 | NL0010408704 | 16803010.000 | 497735424.67 | 29.6218 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-10 | NL0009272764 | 348000.000 | 22170741.63 | 63.7090 |
TAGB.L (TAGB)
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Vaneck Eur Ew (TEET)
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TGBG.L (TGBG)
TGBT.L (TGBT)
TNAE.L (TNAE)
TNGB.L (TNGB)
VanEck Global Real Estate UCITS ETF (TREG)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSGB)
Vaneck Wrld Ew (TSWE)
VAAA.L (VAAA)
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