12 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 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-11 | NL0009272749 | 2990000.000 | 231811231.91 | 77.5288 | |
| VANECK AMX UCITS ETF | 2021-10-11 | NL0009272756 | 261000.000 | 27262507.02 | 104.4541 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-11 | NL0009272772 | 413000.000 | 28505608.74 | 69.0208 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-11 | NL0009272780 | 320000.000 | 24173732.02 | 75.5429 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-11 | NL0009690239 | 9485404.000 | 395182917.25 | 41.6622 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-11 | NL0009690247 | 4718390.000 | 87678107.12 | 18.5822 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-11 | NL0009690254 | 3126537.000 | 44887700.43 | 14.3570 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-11 | NL0010273801 | 10171000.000 | 210478925.14 | 20.6940 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-11 | NL0010731816 | 730000.000 | 48206303.11 | 66.0360 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-11 | NL0011376074 | 215255.000 | 9762418.27 | 45.3528 | |
| VANECK MORN DM DIV LEADERS | 2021-10-11 | NL0011683594 | 1800000.000 | 52169807.66 | 28.9832 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-11 | NL0010408704 | 16503010.000 | 463605584.33 | 28.0922 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-11 | NL0009272764 | 328000.000 | 20491497.79 | 62.4741 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)