VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 14 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 |
2022-01-13 |
|
NL0009272749 |
3140000.000 |
248445403.15 |
79.1227 |
| VANECK AMX UCITS ETF |
2022-01-13 |
|
NL0009272756 |
236000.000 |
25449521.76 |
107.8370 |
| VANECK MULTI-ASSET BALANCED |
2022-01-13 |
|
NL0009272772 |
443000.000 |
31330750.28 |
70.7240 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-13 |
|
NL0009272780 |
280000.000 |
21958065.63 |
78.4217 |
| VANECK GLOBAL REAL ESTATE |
2022-01-13 |
|
NL0009690239 |
12285404.000 |
553563299.15 |
45.0586 |
| VANECK IBOXX EUR CORPORATES |
2022-01-13 |
|
NL0009690247 |
2508390.000 |
46335408.51 |
18.4722 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-13 |
|
NL0009690254 |
2636537.000 |
37429333.49 |
14.1964 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-13 |
|
NL0010273801 |
3751000.000 |
76150374.73 |
20.3014 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-13 |
|
NL0010731816 |
655000.000 |
46422241.36 |
70.8737 |
| VANECK MORN N-AMERICA EQUAL |
2022-01-13 |
|
NL0011376074 |
190255.000 |
9275784.30 |
48.7545 |
| VANECK MORN DM DIV LEADERS |
2022-01-13 |
|
NL0011683594 |
1950000.000 |
63878373.86 |
32.7581 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-13 |
|
NL0010408704 |
16003010.000 |
471973845.98 |
29.4928 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-13 |
|
NL0009272764 |
368000.000 |
23240127.37 |
63.1525 |
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