VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 13 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 |
2022-01-12 |
|
NL0009272749 |
3140000.000 |
248168677.74 |
79.0346 |
| VANECK AMX UCITS ETF |
2022-01-12 |
|
NL0009272756 |
236000.000 |
25335808.14 |
107.3551 |
| VANECK MULTI-ASSET BALANCED |
2022-01-12 |
|
NL0009272772 |
443000.000 |
31382971.05 |
70.8419 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-12 |
|
NL0009272780 |
280000.000 |
22029815.36 |
78.6779 |
| VANECK GLOBAL REAL ESTATE |
2022-01-12 |
|
NL0009690239 |
12285404.000 |
553949461.50 |
45.0900 |
| VANECK IBOXX EUR CORPORATES |
2022-01-12 |
|
NL0009690247 |
2508390.000 |
46298001.09 |
18.4573 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-12 |
|
NL0009690254 |
2636537.000 |
37352242.23 |
14.1672 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-12 |
|
NL0010273801 |
3751000.000 |
76099891.92 |
20.2879 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-12 |
|
NL0010731816 |
655000.000 |
46292498.93 |
70.6756 |
| VANECK MORN N-AMERICA EQUAL |
2022-01-12 |
|
NL0011376074 |
190255.000 |
9424001.94 |
49.5335 |
| VANECK MORN DM DIV LEADERS |
2022-01-12 |
|
NL0011683594 |
1950000.000 |
63622428.47 |
32.6269 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-12 |
|
NL0010408704 |
16003010.000 |
475830230.68 |
29.7338 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-12 |
|
NL0009272764 |
368000.000 |
23258866.70 |
63.2034 |
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