12 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 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-11 | NL0009272749 | 3140000.000 | 245630140.89 | 78.2262 | |
| VANECK AMX UCITS ETF | 2022-01-11 | NL0009272756 | 236000.000 | 25075221.15 | 106.2509 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-11 | NL0009272772 | 443000.000 | 31319451.03 | 70.6985 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-11 | NL0009272780 | 280000.000 | 21977631.69 | 78.4915 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-11 | NL0009690239 | 12285404.000 | 553924179.81 | 45.0880 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-11 | NL0009690247 | 2508390.000 | 46254777.97 | 18.4400 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-11 | NL0009690254 | 2636537.000 | 37262377.85 | 14.1331 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-11 | NL0010273801 | 3751000.000 | 76039128.72 | 20.2717 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-11 | NL0010731816 | 655000.000 | 45992903.91 | 70.2182 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-11 | NL0011376074 | 190255.000 | 9474489.78 | 49.7989 | |
| VANECK MORN DM DIV LEADERS | 2022-01-11 | NL0011683594 | 1950000.000 | 63508313.30 | 32.5684 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-11 | NL0010408704 | 16003010.000 | 474461513.71 | 29.6483 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-11 | NL0009272764 | 368000.000 | 23216893.67 | 63.0894 |