VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 19 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 |
2022-01-18 |
|
NL0009272749 |
3140000.000 |
241645766.28 |
76.9573 |
| VANECK AMX UCITS ETF |
2022-01-18 |
|
NL0009272756 |
236000.000 |
25038945.48 |
106.0972 |
| VANECK MULTI-ASSET BALANCED |
2022-01-18 |
|
NL0009272772 |
443000.000 |
31162161.52 |
70.3435 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-18 |
|
NL0009272780 |
280000.000 |
21833676.63 |
77.9774 |
| VANECK GLOBAL REAL ESTATE |
2022-01-18 |
|
NL0009690239 |
12285404.000 |
550227275.08 |
44.7871 |
| VANECK IBOXX EUR CORPORATES |
2022-01-18 |
|
NL0009690247 |
2508390.000 |
46137097.81 |
18.3931 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-18 |
|
NL0009690254 |
2636537.000 |
37226412.95 |
14.1194 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-18 |
|
NL0010273801 |
3751000.000 |
75986632.55 |
20.2577 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-18 |
|
NL0010731816 |
655000.000 |
46067552.43 |
70.3321 |
| VANECK MORN N-AMERICA EQUAL |
2022-01-18 |
|
NL0011376074 |
190255.000 |
9210119.76 |
48.4093 |
| VANECK MORN DM DIV LEADERS |
2022-01-18 |
|
NL0011683594 |
3800000.000 |
126109848.59 |
33.1868 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-18 |
|
NL0010408704 |
16103010.000 |
470689461.87 |
29.2299 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-18 |
|
NL0009272764 |
368000.000 |
23123053.11 |
62.8344 |
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