24 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 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-21 | NL0009272749 | 3240000.000 | 247391437.66 | 76.3554 | |
| VANECK AMX UCITS ETF | 2022-01-21 | NL0009272756 | 236000.000 | 24634893.11 | 104.3851 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-21 | NL0009272772 | 443000.000 | 30881472.54 | 69.7099 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-21 | NL0009272780 | 280000.000 | 21536345.34 | 76.9155 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-21 | NL0009690239 | 12335404.000 | 542706745.41 | 43.9959 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-21 | NL0009690247 | 2508390.000 | 46263627.33 | 18.4436 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-21 | NL0009690254 | 2636537.000 | 37326482.12 | 14.1574 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-21 | NL0010273801 | 3751000.000 | 76081010.56 | 20.2829 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-21 | NL0010731816 | 655000.000 | 45456722.82 | 69.3996 | |
| VANECK MORN DM DIV LEADERS | 2022-01-21 | NL0011683594 | 4600000.000 | 150116336.24 | 32.6340 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-21 | NL0010408704 | 16103010.000 | 460286283.34 | 28.5839 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-21 | NL0009272764 | 368000.000 | 23017287.57 | 62.5470 |