6 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-05 | NL0009272749 | 2990000.000 | 231045901.72 | 77.2729 | |
| VANECK AMX UCITS ETF | 2021-10-05 | NL0009272756 | 261000.000 | 27322091.98 | 104.6823 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-05 | NL0009272772 | 413000.000 | 28466228.55 | 68.9255 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-05 | NL0009272780 | 340000.000 | 25585419.86 | 75.2512 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-10-05 | NL0009690221 | 11782380.000 | 311231939.35 | 26.4150 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-05 | NL0009690239 | 9335404.000 | 385707491.51 | 41.3166 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-05 | NL0009690247 | 2298390.000 | 42846187.23 | 18.6418 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-05 | NL0009690254 | 2646537.000 | 38139061.99 | 14.4109 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-05 | NL0010273801 | 8731000.000 | 180934812.71 | 20.7233 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-05 | NL0010731816 | 730000.000 | 47907488.79 | 65.6267 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-05 | NL0011376074 | 215255.000 | 9739818.82 | 45.2478 | |
| VANECK MORN DM DIV LEADERS | 2021-10-05 | NL0011683594 | 1800000.000 | 51727101.47 | 28.7373 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-05 | NL0010408704 | 5380000.000 | 150488800.60 | 27.9719 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-05 | NL0009272764 | 328000.000 | 20501120.43 | 62.5034 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)