7 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 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-06 | NL0009272749 | 3090000.000 | 242825908.83 | 78.5844 | |
| VANECK AMX UCITS ETF | 2022-01-06 | NL0009272756 | 236000.000 | 25463369.82 | 107.8956 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-06 | NL0009272772 | 443000.000 | 31430554.40 | 70.9493 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-06 | NL0009272780 | 280000.000 | 22053868.47 | 78.7638 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-06 | NL0009690239 | 12135404.000 | 556132071.25 | 45.8272 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-06 | NL0009690247 | 2508390.000 | 46359727.47 | 18.4819 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-06 | NL0009690254 | 2636537.000 | 37373528.97 | 14.1752 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-06 | NL0010273801 | 3751000.000 | 76166070.45 | 20.3055 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-06 | NL0010731816 | 655000.000 | 46161001.26 | 70.4748 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-06 | NL0011376074 | 190255.000 | 9484869.78 | 49.8535 | |
| VANECK MORN DM DIV LEADERS | 2022-01-06 | NL0011683594 | 1900000.000 | 60679834.24 | 31.9368 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-06 | NL0010408704 | 16003010.000 | 477235061.71 | 29.8216 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-06 | NL0009272764 | 368000.000 | 23293146.39 | 63.2966 |