19 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 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-18 | NL0009272749 | 3140000.000 | 241645766.28 | 76.9573 | |
| VANECK AMX UCITS ETF | 2022-01-18 | NL0009272756 | 236000.000 | 25038945.48 | 106.0972 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-18 | NL0009272772 | 443000.000 | 31162161.52 | 70.3435 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-18 | NL0009272780 | 280000.000 | 21833676.63 | 77.9774 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-18 | NL0009690239 | 12285404.000 | 550227275.08 | 44.7871 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-18 | NL0009690247 | 2508390.000 | 46137097.81 | 18.3931 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-18 | NL0009690254 | 2636537.000 | 37226412.95 | 14.1194 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-18 | NL0010273801 | 3751000.000 | 75986632.55 | 20.2577 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-18 | NL0010731816 | 655000.000 | 46067552.43 | 70.3321 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-18 | NL0011376074 | 190255.000 | 9210119.76 | 48.4093 | |
| VANECK MORN DM DIV LEADERS | 2022-01-18 | NL0011683594 | 3800000.000 | 126109848.59 | 33.1868 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-18 | NL0010408704 | 16103010.000 | 470689461.87 | 29.2299 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-18 | NL0009272764 | 368000.000 | 23123053.11 | 62.8344 |