VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 10 2022 - 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 |
2022-01-07 |
|
NL0009272749 |
3090000.000 |
243604898.23 |
78.8365 |
| VANECK AMX UCITS ETF |
2022-01-07 |
|
NL0009272756 |
236000.000 |
25328476.58 |
107.3241 |
| VANECK MULTI-ASSET BALANCED |
2022-01-07 |
|
NL0009272772 |
443000.000 |
31323524.90 |
70.7077 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-07 |
|
NL0009272780 |
280000.000 |
21965164.71 |
78.4470 |
| VANECK GLOBAL REAL ESTATE |
2022-01-07 |
|
NL0009690239 |
12235404.000 |
553348139.98 |
45.2252 |
| VANECK IBOXX EUR CORPORATES |
2022-01-07 |
|
NL0009690247 |
2508390.000 |
46326446.25 |
18.4686 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-07 |
|
NL0009690254 |
2636537.000 |
37311020.85 |
14.1515 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-07 |
|
NL0010273801 |
3751000.000 |
76088789.88 |
20.2849 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-07 |
|
NL0010731816 |
655000.000 |
46064387.44 |
70.3273 |
| VANECK MORN N-AMERICA EQUAL |
2022-01-07 |
|
NL0011376074 |
190255.000 |
9396669.11 |
49.3899 |
| VANECK MORN DM DIV LEADERS |
2022-01-07 |
|
NL0011683594 |
1950000.000 |
62711296.12 |
32.1596 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-07 |
|
NL0010408704 |
16003010.000 |
474398430.35 |
29.6443 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-07 |
|
NL0009272764 |
368000.000 |
23233059.89 |
63.1333 |
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