VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 31 2021 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-12-30 |
|
NL0009272749 |
3090000.000 |
247274441.04 |
80.0241 |
| VANECK AMX UCITS ETF |
2021-12-30 |
|
NL0009272756 |
236000.000 |
25213969.66 |
106.8389 |
| VANECK MULTI-ASSET BALANCED |
2021-12-30 |
|
NL0009272772 |
433000.000 |
30835327.29 |
71.2132 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-30 |
|
NL0009272780 |
280000.000 |
22134527.54 |
79.0519 |
| VANECK GLOBAL REAL ESTATE |
2021-12-30 |
|
NL0009690239 |
12085404.000 |
562175265.78 |
46.5169 |
| VANECK IBOXX EUR CORPORATES |
2021-12-30 |
|
NL0009690247 |
2508390.000 |
46504459.92 |
18.5396 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-30 |
|
NL0009690254 |
2636537.000 |
37557080.03 |
14.2449 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-30 |
|
NL0010273801 |
3751000.000 |
76299719.20 |
20.3412 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-30 |
|
NL0010731816 |
655000.000 |
45645219.00 |
69.6874 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-30 |
|
NL0011376074 |
190255.000 |
9573983.48 |
50.3219 |
| VANECK MORN DM DIV LEADERS |
2021-12-30 |
|
NL0011683594 |
1850000.000 |
57182460.35 |
30.9094 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-30 |
|
NL0010408704 |
15803010.000 |
477012350.82 |
30.1849 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-30 |
|
NL0009272764 |
358000.000 |
22766701.90 |
63.5941 |
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