VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 11 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 |
2022-01-10 |
|
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 |
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