25 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 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-24 | NL0009272749 | 3240000.000 | 239274823.89 | 73.8503 | |
| VANECK AMX UCITS ETF | 2022-01-24 | NL0009272756 | 236000.000 | 23616545.68 | 100.0701 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-24 | NL0009272772 | 443000.000 | 30715004.65 | 69.3341 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-24 | NL0009272780 | 280000.000 | 21372880.24 | 76.3317 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-24 | NL0009690239 | 12335404.000 | 540546146.85 | 43.8207 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-24 | NL0009690247 | 2508390.000 | 46290032.15 | 18.4541 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-24 | NL0009690254 | 2636537.000 | 37384127.36 | 14.1793 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-24 | NL0010273801 | 3751000.000 | 76165782.23 | 20.3055 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-24 | NL0010731816 | 655000.000 | 43813732.60 | 66.8912 | |
| VANECK MORN DM DIV LEADERS | 2022-01-24 | NL0011683594 | 4950000.000 | 159859649.49 | 32.2949 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-24 | NL0010408704 | 16103010.000 | 455386279.00 | 28.2796 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-24 | NL0009272764 | 368000.000 | 22955850.57 | 62.3800 |