VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 17 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 |
2022-01-14 |
|
NL0009272749 |
3140000.000 |
245994026.71 |
78.3420 |
| VANECK AMX UCITS ETF |
2022-01-14 |
|
NL0009272756 |
236000.000 |
25194015.53 |
106.7543 |
| VANECK MULTI-ASSET BALANCED |
2022-01-14 |
|
NL0009272772 |
443000.000 |
31222180.36 |
70.4790 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-14 |
|
NL0009272780 |
280000.000 |
21879604.46 |
78.1414 |
| VANECK GLOBAL REAL ESTATE |
2022-01-14 |
|
NL0009690239 |
12285404.000 |
550064088.77 |
44.7738 |
| VANECK IBOXX EUR CORPORATES |
2022-01-14 |
|
NL0009690247 |
2508390.000 |
46234986.87 |
18.4321 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-14 |
|
NL0009690254 |
2636537.000 |
37324594.70 |
14.1567 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-14 |
|
NL0010273801 |
3751000.000 |
76061752.33 |
20.2777 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-14 |
|
NL0010731816 |
655000.000 |
46114162.65 |
70.4033 |
| VANECK MORN N-AMERICA EQUAL |
2022-01-14 |
|
NL0011376074 |
190255.000 |
9305129.64 |
48.9087 |
| VANECK MORN DM DIV LEADERS |
2022-01-14 |
|
NL0011683594 |
3150000.000 |
103743134.00 |
32.9343 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-14 |
|
NL0010408704 |
16003010.000 |
469597581.08 |
29.3443 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-14 |
|
NL0009272764 |
368000.000 |
23170930.61 |
62.9645 |
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