4th 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 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-10-01 | NL0009272749 | 2990000.000 | 229261698.28 | 76.6762 | |
| VANECK AMX UCITS ETF | 2021-10-01 | NL0009272756 | 261000.000 | 27404013.44 | 104.9962 | |
| VANECK MULTI-ASSET BALANCED | 2021-10-01 | NL0009272772 | 413000.000 | 28504073.13 | 69.0171 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-10-01 | NL0009272780 | 340000.000 | 25621133.48 | 75.3563 | |
| VANECK GLOBAL EQUAL WEIGHT | 2021-10-01 | NL0009690221 | 11782380.000 | 311442230.61 | 26.4329 | |
| VANECK GLOBAL REAL ESTATE | 2021-10-01 | NL0009690239 | 9335404.000 | 386924827.49 | 41.4470 | |
| VANECK IBOXX EUR CORPORATES | 2021-10-01 | NL0009690247 | 2298390.000 | 42898185.10 | 18.6645 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-10-01 | NL0009690254 | 2646537.000 | 38236366.57 | 14.4477 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-10-01 | NL0010273801 | 8631000.000 | 178960421.15 | 20.7346 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-10-01 | NL0010731816 | 730000.000 | 47403650.77 | 64.9365 | |
| VANECK MORN N-AMERICA EQUAL | 2021-10-01 | NL0011376074 | 215255.000 | 9753102.27 | 45.3095 | |
| VANECK MORN DM DIV LEADERS | 2021-10-01 | NL0011683594 | 1800000.000 | 51273924.14 | 28.4855 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-10-01 | NL0010408704 | 5380000.000 | 150976670.69 | 28.0626 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-10-01 | NL0009272764 | 328000.000 | 20537165.31 | 62.6133 |
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