5 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 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-04 | NL0009272749 | 3090000.000 | 248507658.69 | 80.4232 | |
| VANECK AMX UCITS ETF | 2022-01-04 | NL0009272756 | 236000.000 | 25684494.55 | 108.8326 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-04 | NL0009272772 | 433000.000 | 30962950.41 | 71.5080 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-04 | NL0009272780 | 280000.000 | 22277448.97 | 79.5623 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-04 | NL0009690239 | 12085404.000 | 563096273.42 | 46.5931 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-04 | NL0009690247 | 2508390.000 | 46426126.70 | 18.5083 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-04 | NL0009690254 | 2636537.000 | 37489893.28 | 14.2194 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-04 | NL0010273801 | 3751000.000 | 76240598.73 | 20.3254 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-04 | NL0010731816 | 655000.000 | 46497476.22 | 70.9885 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-04 | NL0011376074 | 190255.000 | 9627210.39 | 50.6016 | |
| VANECK MORN DM DIV LEADERS | 2022-01-04 | NL0011683594 | 1900000.000 | 60090598.99 | 31.6266 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-04 | NL0010408704 | 15803010.000 | 479689652.73 | 30.3543 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-04 | NL0009272764 | 358000.000 | 22800293.60 | 63.6880 |