VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 18 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 |
2022-01-17 |
|
NL0009272749 |
3140000.000 |
245295561.15 |
78.1196 |
| VANECK AMX UCITS ETF |
2022-01-17 |
|
NL0009272756 |
236000.000 |
25379112.50 |
107.5386 |
| VANECK MULTI-ASSET BALANCED |
2022-01-17 |
|
NL0009272772 |
443000.000 |
31261043.91 |
70.5667 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-17 |
|
NL0009272780 |
280000.000 |
21931496.55 |
78.3268 |
| VANECK GLOBAL REAL ESTATE |
2022-01-17 |
|
NL0009690239 |
12285404.000 |
550840479.41 |
44.8370 |
| VANECK IBOXX EUR CORPORATES |
2022-01-17 |
|
NL0009690247 |
2508390.000 |
46157234.60 |
18.4011 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-17 |
|
NL0009690254 |
2636537.000 |
37249998.81 |
14.1284 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-17 |
|
NL0010273801 |
3751000.000 |
75989652.32 |
20.2585 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-17 |
|
NL0010731816 |
655000.000 |
46421287.48 |
70.8722 |
| VANECK MORN N-AMERICA EQUAL |
2022-01-17 |
|
NL0011376074 |
190255.000 |
9333541.40 |
49.0581 |
| VANECK MORN DM DIV LEADERS |
2022-01-17 |
|
NL0011683594 |
3800000.000 |
125888446.57 |
33.1285 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-17 |
|
NL0010408704 |
16103010.000 |
474330262.24 |
29.4560 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-17 |
|
NL0009272764 |
368000.000 |
23173993.33 |
62.9728 |
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