5 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 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-04 | NL0009272749 | 2990000.000 | 226863422.61 | 75.8741 | |
| VANECK AMX UCITS ETF | 2021-10-04 | NL0009272756 | 261000.000 | 27258394.98 | 104.4383 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-04 | NL0009272772 | 413000.000 | 28414262.14 | 68.7997 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-04 | NL0009272780 | 340000.000 | 25498930.11 | 74.9969 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-10-04 | NL0009690221 | 11782380.000 | 309026998.00 | 26.2279 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-04 | NL0009690239 | 9335404.000 | 387356317.09 | 41.4933 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-04 | NL0009690247 | 2298390.000 | 42888669.75 | 18.6603 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-04 | NL0009690254 | 2646537.000 | 38208734.55 | 14.4373 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-04 | NL0010273801 | 8631000.000 | 178965269.94 | 20.7352 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-04 | NL0010731816 | 730000.000 | 47224705.84 | 64.6914 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-04 | NL0011376074 | 215255.000 | 9616975.78 | 44.6771 | |
| VANECK MORN DM DIV LEADERS | 2021-10-04 | NL0011683594 | 1800000.000 | 51352828.26 | 28.5293 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-04 | NL0010408704 | 5380000.000 | 149524324.41 | 27.7926 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-04 | NL0009272764 | 328000.000 | 20488470.76 | 62.4649 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)