21 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 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-20 | NL0009272749 | 3240000.000 | 252109177.14 | 77.8115 | |
| VANECK AMX UCITS ETF | 2022-01-20 | NL0009272756 | 236000.000 | 25164006.15 | 106.6271 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-20 | NL0009272772 | 443000.000 | 31055639.83 | 70.1030 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-20 | NL0009272780 | 280000.000 | 21727629.81 | 77.5987 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-20 | NL0009690239 | 12335404.000 | 543345535.87 | 44.0476 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-20 | NL0009690247 | 2508390.000 | 46190631.87 | 18.4145 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-20 | NL0009690254 | 2636537.000 | 37253820.04 | 14.1298 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-20 | NL0010273801 | 3751000.000 | 76009156.80 | 20.2637 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-20 | NL0010731816 | 655000.000 | 46285964.85 | 70.6656 | |
| VANECK MORN DM DIV LEADERS | 2022-01-20 | NL0011683594 | 3800000.000 | 125348892.85 | 32.9866 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-20 | NL0010408704 | 16103010.000 | 467098463.00 | 29.0069 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-20 | NL0009272764 | 368000.000 | 23083577.16 | 62.7271 |