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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-17NL00092727493140000.000245295561.1578.1196
VANECK AMX UCITS ETF2022-01-17NL0009272756236000.00025379112.50107.5386
VANECK MULTI-ASSET BALANCED2022-01-17NL0009272772443000.00031261043.9170.5667
VANECK MULTI-ASSET GROWTH ALLO2022-01-17NL0009272780280000.00021931496.5578.3268
VANECK GLOBAL REAL ESTATE2022-01-17NL000969023912285404.000550840479.4144.8370
VANECK IBOXX EUR CORPORATES2022-01-17NL00096902472508390.00046157234.6018.4011
VANECK IBOXX EUR SOV DIV 1-102022-01-17NL00096902542636537.00037249998.8114.1284
VANECK IBOXX EUR AAA-AA 1-52022-01-17NL00102738013751000.00075989652.3220.2585
VANECK EUR EQUAL WEIGHT UCITS 2022-01-17NL0010731816655000.00046421287.4870.8722
VANECK MORN N-AMERICA EQUAL2022-01-17NL0011376074190255.0009333541.4049.0581
VANECK MORN DM DIV LEADERS2022-01-17NL00116835943800000.000125888446.5733.1285
VANECK SUS WORLD EQUAL WEIGHT2022-01-17NL001040870416103010.000474330262.2429.4560
VANECK MULTI-ASSET CONSERVAT 2022-01-17NL0009272764368000.00023173993.3362.9728
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