Last checked at 11 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 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-08 | NL0009272749 | 2990000.000 | 231295667.50 | 77.3564 | |
| VANECK AMX UCITS ETF | 2021-10-08 | NL0009272756 | 261000.000 | 27136473.86 | 103.9712 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-08 | NL0009272772 | 413000.000 | 28535746.41 | 69.0938 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-08 | NL0009272780 | 320000.000 | 24197139.27 | 75.6161 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-10-08 | NL0009690221 | 11782380.000 | 313203699.64 | 26.5824 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-08 | NL0009690239 | 9485404.000 | 394265663.79 | 41.5655 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-08 | NL0009690247 | 4198390.000 | 78144182.89 | 18.6129 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-08 | NL0009690254 | 3126537.000 | 44980176.89 | 14.3866 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-08 | NL0010273801 | 9931000.000 | 205682175.87 | 20.7111 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-08 | NL0010731816 | 730000.000 | 48126181.27 | 65.9263 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-08 | NL0011376074 | 215255.000 | 9837167.11 | 45.7001 | |
| VANECK MORN DM DIV LEADERS | 2021-10-08 | NL0011683594 | 1800000.000 | 52195896.75 | 28.9977 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-08 | NL0010408704 | 5380000.000 | 151490995.87 | 28.1582 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-08 | NL0009272764 | 328000.000 | 20521349.46 | 62.5651 |