31 Jan 2022 07:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-28 | NL0009272749 | 3240000.000 | 241077952.00 | 74.4068 | |
| VANECK AMX UCITS ETF | 2022-01-28 | NL0009272756 | 236000.000 | 24591098.03 | 104.1996 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-28 | NL0009272772 | 443000.000 | 30834970.80 | 69.6049 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-28 | NL0009272780 | 280000.000 | 21524733.86 | 76.8741 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-28 | NL0009690239 | 12335404.000 | 547910592.36 | 44.4177 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-28 | NL0009690247 | 2508390.000 | 46074395.45 | 18.3681 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-28 | NL0009690254 | 2636537.000 | 37229553.85 | 14.1206 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-28 | NL0010273801 | 3751000.000 | 75989472.65 | 20.2585 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-28 | NL0010731816 | 655000.000 | 44926500.01 | 68.5901 | |
| VANECK MORN DM DIV LEADERS | 2022-01-28 | NL0011683594 | 5250000.000 | 174065798.88 | 33.1554 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-28 | NL0010408704 | 16103010.000 | 456948641.74 | 28.3766 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-28 | NL0009272764 | 368000.000 | 22970921.24 | 62.4210 |