20 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 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-19 | NL0009272749 | 3240000.000 | 250263902.21 | 77.2419 | |
| VANECK AMX UCITS ETF | 2022-01-19 | NL0009272756 | 236000.000 | 25147973.66 | 106.5592 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-19 | NL0009272772 | 443000.000 | 31044541.74 | 70.0780 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-19 | NL0009272780 | 280000.000 | 21723321.14 | 77.5833 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-19 | NL0009690239 | 12285404.000 | 545094847.95 | 44.3693 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-19 | NL0009690247 | 2508390.000 | 46128955.52 | 18.3899 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-19 | NL0009690254 | 2636537.000 | 37181176.76 | 14.1023 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-19 | NL0010273801 | 3751000.000 | 75976705.65 | 20.2551 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-19 | NL0010731816 | 655000.000 | 46096784.95 | 70.3768 | |
| VANECK MORN DM DIV LEADERS | 2022-01-19 | NL0011683594 | 3800000.000 | 125575212.90 | 33.0461 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-19 | NL0010408704 | 16103010.000 | 466409696.03 | 28.9641 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-19 | NL0009272764 | 368000.000 | 23063827.23 | 62.6734 |