14 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 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-13 | NL0009272749 | 3140000.000 | 248445403.15 | 79.1227 | |
| VANECK AMX UCITS ETF | 2022-01-13 | NL0009272756 | 236000.000 | 25449521.76 | 107.8370 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-13 | NL0009272772 | 443000.000 | 31330750.28 | 70.7240 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-13 | NL0009272780 | 280000.000 | 21958065.63 | 78.4217 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-13 | NL0009690239 | 12285404.000 | 553563299.15 | 45.0586 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-13 | NL0009690247 | 2508390.000 | 46335408.51 | 18.4722 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-13 | NL0009690254 | 2636537.000 | 37429333.49 | 14.1964 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-13 | NL0010273801 | 3751000.000 | 76150374.73 | 20.3014 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-13 | NL0010731816 | 655000.000 | 46422241.36 | 70.8737 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-13 | NL0011376074 | 190255.000 | 9275784.30 | 48.7545 | |
| VANECK MORN DM DIV LEADERS | 2022-01-13 | NL0011683594 | 1950000.000 | 63878373.86 | 32.7581 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-13 | NL0010408704 | 16003010.000 | 471973845.98 | 29.4928 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-13 | NL0009272764 | 368000.000 | 23240127.37 | 63.1525 |