11 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 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-10 | NL0009272749 | 3140000.000 | 242737203.02 | 77.3048 | |
| VANECK AMX UCITS ETF | 2022-01-10 | NL0009272756 | 236000.000 | 24934918.04 | 105.6564 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-10 | NL0009272772 | 443000.000 | 31285576.66 | 70.6221 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-10 | NL0009272780 | 280000.000 | 21933978.22 | 78.3356 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-10 | NL0009690239 | 12235404.000 | 552962446.34 | 45.1936 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-10 | NL0009690247 | 2508390.000 | 46296266.71 | 18.4566 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-10 | NL0009690254 | 2636537.000 | 37308229.74 | 14.1505 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-10 | NL0010273801 | 3751000.000 | 76087786.45 | 20.2847 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-10 | NL0010731816 | 655000.000 | 45627664.10 | 69.6606 | |
| VANECK MORN N-AMERICA EQUAL | 2022-01-10 | NL0011376074 | 190255.000 | 9413306.40 | 49.4773 | |
| VANECK MORN DM DIV LEADERS | 2022-01-10 | NL0011683594 | 1950000.000 | 63010918.60 | 32.3133 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-10 | NL0010408704 | 16003010.000 | 472384628.15 | 29.5185 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-10 | NL0009272764 | 368000.000 | 23209828.29 | 63.0702 |