6 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 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-05 | NL0009272749 | 3090000.000 | 247416065.20 | 80.0699 | |
| VANECK AMX UCITS ETF | 2022-01-05 | NL0009272756 | 236000.000 | 25696799.78 | 108.8847 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-05 | NL0009272772 | 433000.000 | 30845101.41 | 71.2358 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-05 | NL0009272780 | 280000.000 | 22163469.28 | 79.1552 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-05 | NL0009690239 | 12085404.000 | 554443866.08 | 45.8771 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-05 | NL0009690247 | 2508390.000 | 46432696.73 | 18.5110 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-05 | NL0009690254 | 2636537.000 | 37463938.18 | 14.2095 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-05 | NL0010273801 | 3751000.000 | 76240274.28 | 20.3253 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-05 | NL0010731816 | 655000.000 | 46608076.43 | 71.1574 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-05 | NL0011376074 | 190255.000 | 9460282.39 | 49.7242 | |
| VANECK MORN DM DIV LEADERS | 2022-01-05 | NL0011683594 | 1900000.000 | 60427269.21 | 31.8038 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-05 | NL0010408704 | 15803010.000 | 475130222.73 | 30.0658 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-05 | NL0009272764 | 358000.000 | 22734536.11 | 63.5043 |