18 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 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-17 | NL0009272749 | 3140000.000 | 245295561.15 | 78.1196 | |
| VANECK AMX UCITS ETF | 2022-01-17 | NL0009272756 | 236000.000 | 25379112.50 | 107.5386 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-17 | NL0009272772 | 443000.000 | 31261043.91 | 70.5667 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-17 | NL0009272780 | 280000.000 | 21931496.55 | 78.3268 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-17 | NL0009690239 | 12285404.000 | 550840479.41 | 44.8370 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-17 | NL0009690247 | 2508390.000 | 46157234.60 | 18.4011 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-17 | NL0009690254 | 2636537.000 | 37249998.81 | 14.1284 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-17 | NL0010273801 | 3751000.000 | 75989652.32 | 20.2585 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-17 | NL0010731816 | 655000.000 | 46421287.48 | 70.8722 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-17 | NL0011376074 | 190255.000 | 9333541.40 | 49.0581 | |
| VANECK MORN DM DIV LEADERS | 2022-01-17 | NL0011683594 | 3800000.000 | 125888446.57 | 33.1285 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-17 | NL0010408704 | 16103010.000 | 474330262.24 | 29.4560 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-17 | NL0009272764 | 368000.000 | 23173993.33 | 62.9728 |