26 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 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-25 | NL0009272749 | 3240000.000 | 239661579.14 | 73.9696 | |
| VANECK AMX UCITS ETF | 2022-01-25 | NL0009272756 | 236000.000 | 23912593.84 | 101.3246 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-25 | NL0009272772 | 443000.000 | 30689851.95 | 69.2773 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-25 | NL0009272780 | 280000.000 | 21353672.12 | 76.2631 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-25 | NL0009690239 | 12335404.000 | 541072235.86 | 43.8634 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-25 | NL0009690247 | 2508390.000 | 46235109.14 | 18.4322 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-25 | NL0009690254 | 2636537.000 | 37357342.45 | 14.1691 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-25 | NL0010273801 | 3751000.000 | 76145228.42 | 20.3000 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-25 | NL0010731816 | 655000.000 | 44208073.37 | 67.4932 | |
| VANECK MORN DM DIV LEADERS | 2022-01-25 | NL0011683594 | 4950000.000 | 161722200.36 | 32.6712 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-25 | NL0010408704 | 16103010.000 | 453351372.06 | 28.1532 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-25 | NL0009272764 | 368000.000 | 22933201.64 | 62.3185 |