17 Jan 2022 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, January 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-14 | NL0009272749 | 3140000.000 | 245994026.71 | 78.3420 | |
| VANECK AMX UCITS ETF | 2022-01-14 | NL0009272756 | 236000.000 | 25194015.53 | 106.7543 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-14 | NL0009272772 | 443000.000 | 31222180.36 | 70.4790 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-14 | NL0009272780 | 280000.000 | 21879604.46 | 78.1414 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-14 | NL0009690239 | 12285404.000 | 550064088.77 | 44.7738 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-14 | NL0009690247 | 2508390.000 | 46234986.87 | 18.4321 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-14 | NL0009690254 | 2636537.000 | 37324594.70 | 14.1567 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-14 | NL0010273801 | 3751000.000 | 76061752.33 | 20.2777 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-14 | NL0010731816 | 655000.000 | 46114162.65 | 70.4033 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-14 | NL0011376074 | 190255.000 | 9305129.64 | 48.9087 | |
| VANECK MORN DM DIV LEADERS | 2022-01-14 | NL0011683594 | 3150000.000 | 103743134.00 | 32.9343 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-14 | NL0010408704 | 16003010.000 | 469597581.08 | 29.3443 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-14 | NL0009272764 | 368000.000 | 23170930.61 | 62.9645 |