VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-19                      NL0009272749    3240000.000     250263902.21    77.2419 
UCITS ETF 
 
VANECK AMX      2022-01-19                      NL0009272756    236000.000      25147973.66     106.5592 
UCITS ETF 
 
VANECK          2022-01-19                      NL0009272772    443000.000      31044541.74     70.0780 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-19                      NL0009272780    280000.000      21723321.14     77.5833 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-19                      NL0009690239    12285404.000    545094847.95    44.3693 
REAL ESTATE 
 
VANECK IBOXX    2022-01-19                      NL0009690247    2508390.000     46128955.52     18.3899 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-19                      NL0009690254    2636537.000     37181176.76     14.1023 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-19                      NL0010273801    3751000.000     75976705.65     20.2551 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-19                      NL0010731816    655000.000      46096784.95     70.3768 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-19                      NL0011683594    3800000.000     125575212.90    33.0461 
DIV LEADERS 
 
VANECK SUS      2022-01-19                      NL0010408704    16103010.000    466409696.03    28.9641 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-19                      NL0009272764    368000.000      23063827.23     62.6734 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

January 20, 2022 02:00 ET (07:00 GMT)

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