28 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-27 | NL0009272749 | 3240000.000 | 244169806.40 | 75.3611 | |
| VANECK AMX UCITS ETF | 2022-01-27 | NL0009272756 | 236000.000 | 24818704.26 | 105.1640 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-27 | NL0009272772 | 443000.000 | 30722397.96 | 69.3508 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-27 | NL0009272780 | 280000.000 | 21405684.78 | 76.4489 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-27 | NL0009690239 | 12335404.000 | 538066310.68 | 43.6197 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-27 | NL0009690247 | 2508390.000 | 46157104.92 | 18.4011 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-27 | NL0009690254 | 2636537.000 | 37274941.04 | 14.1378 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-27 | NL0010273801 | 3751000.000 | 76030187.44 | 20.2693 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-27 | NL0010731816 | 655000.000 | 45497017.44 | 69.4611 | |
| VANECK MORN DM DIV LEADERS | 2022-01-27 | NL0011683594 | 4950000.000 | 163847151.17 | 33.1004 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-27 | NL0010408704 | 16103010.000 | 453899169.00 | 28.1872 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-27 | NL0009272764 | 368000.000 | 22930005.21 | 62.3098 |