19 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-18 | NL0009272749 | 2990000.000 | 238661311.77 | 79.8198 | |
| VANECK AMX UCITS ETF | 2021-10-18 | NL0009272756 | 261000.000 | 27752624.70 | 106.3319 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-18 | NL0009272772 | 413000.000 | 28791292.63 | 69.7126 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-18 | NL0009272780 | 320000.000 | 24502272.33 | 76.5696 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-18 | NL0009690239 | 9785404.000 | 422437009.67 | 43.1701 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-18 | NL0009690247 | 4718390.000 | 87600011.71 | 18.5657 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-18 | NL0009690254 | 3276537.000 | 47048211.86 | 14.3591 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-18 | NL0010273801 | 10171000.000 | 210159663.33 | 20.6626 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-18 | NL0010731816 | 730000.000 | 48949888.31 | 67.0546 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-18 | NL0011376074 | 215255.000 | 10017306.51 | 46.5369 | |
| VANECK MORN DM DIV LEADERS | 2021-10-18 | NL0011683594 | 1800000.000 | 52195619.11 | 28.9976 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-18 | NL0010408704 | 16503010.000 | 471867911.45 | 28.5928 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-18 | NL0009272764 | 328000.000 | 20609301.54 | 62.8332 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBT.L (TGBT)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)