Last checked at 13 Jan 2022 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-12 | NL0009272749 | 3140000.000 | 248168677.74 | 79.0346 | |
| VANECK AMX UCITS ETF | 2022-01-12 | NL0009272756 | 236000.000 | 25335808.14 | 107.3551 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-12 | NL0009272772 | 443000.000 | 31382971.05 | 70.8419 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-12 | NL0009272780 | 280000.000 | 22029815.36 | 78.6779 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-12 | NL0009690239 | 12285404.000 | 553949461.50 | 45.0900 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-12 | NL0009690247 | 2508390.000 | 46298001.09 | 18.4573 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-12 | NL0009690254 | 2636537.000 | 37352242.23 | 14.1672 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-12 | NL0010273801 | 3751000.000 | 76099891.92 | 20.2879 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-12 | NL0010731816 | 655000.000 | 46292498.93 | 70.6756 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-12 | NL0011376074 | 190255.000 | 9424001.94 | 49.5335 | |
| VANECK MORN DM DIV LEADERS | 2022-01-12 | NL0011683594 | 1950000.000 | 63622428.47 | 32.6269 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-12 | NL0010408704 | 16003010.000 | 475830230.68 | 29.7338 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-12 | NL0009272764 | 368000.000 | 23258866.70 | 63.2034 |