27 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 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-26 | NL0009272749 | 3240000.000 | 243728900.97 | 75.2250 | |
| VANECK AMX UCITS ETF | 2022-01-26 | NL0009272756 | 236000.000 | 24478052.72 | 103.7206 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-26 | NL0009272772 | 443000.000 | 30703850.76 | 69.3089 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-26 | NL0009272780 | 280000.000 | 21372302.50 | 76.3297 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-26 | NL0009690239 | 12335404.000 | 538572256.89 | 43.6607 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-26 | NL0009690247 | 2508390.000 | 46233347.04 | 18.4315 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-26 | NL0009690254 | 2636537.000 | 37282801.15 | 14.1408 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-26 | NL0010273801 | 3751000.000 | 76119628.21 | 20.2932 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-26 | NL0010731816 | 655000.000 | 45073540.30 | 68.8146 | |
| VANECK MORN DM DIV LEADERS | 2022-01-26 | NL0011683594 | 4950000.000 | 161452962.80 | 32.6168 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-26 | NL0010408704 | 16103010.000 | 453848768.40 | 28.1841 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-26 | NL0009272764 | 368000.000 | 22928376.29 | 62.3054 |