10 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 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-07 | NL0009272749 | 3090000.000 | 243604898.23 | 78.8365 | |
| VANECK AMX UCITS ETF | 2022-01-07 | NL0009272756 | 236000.000 | 25328476.58 | 107.3241 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-07 | NL0009272772 | 443000.000 | 31323524.90 | 70.7077 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-07 | NL0009272780 | 280000.000 | 21965164.71 | 78.4470 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-07 | NL0009690239 | 12235404.000 | 553348139.98 | 45.2252 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-07 | NL0009690247 | 2508390.000 | 46326446.25 | 18.4686 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-07 | NL0009690254 | 2636537.000 | 37311020.85 | 14.1515 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-07 | NL0010273801 | 3751000.000 | 76088789.88 | 20.2849 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-07 | NL0010731816 | 655000.000 | 46064387.44 | 70.3273 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-07 | NL0011376074 | 190255.000 | 9396669.11 | 49.3899 | |
| VANECK MORN DM DIV LEADERS | 2022-01-07 | NL0011683594 | 1950000.000 | 62711296.12 | 32.1596 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-07 | NL0010408704 | 16003010.000 | 474398430.35 | 29.6443 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-07 | NL0009272764 | 368000.000 | 23233059.89 | 63.1333 |