VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 20 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 |
2022-01-19 |
|
NL0009272749 |
3240000.000 |
250263902.21 |
77.2419 |
| VANECK AMX UCITS ETF |
2022-01-19 |
|
NL0009272756 |
236000.000 |
25147973.66 |
106.5592 |
| VANECK MULTI-ASSET BALANCED |
2022-01-19 |
|
NL0009272772 |
443000.000 |
31044541.74 |
70.0780 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-19 |
|
NL0009272780 |
280000.000 |
21723321.14 |
77.5833 |
| VANECK GLOBAL REAL ESTATE |
2022-01-19 |
|
NL0009690239 |
12285404.000 |
545094847.95 |
44.3693 |
| VANECK IBOXX EUR CORPORATES |
2022-01-19 |
|
NL0009690247 |
2508390.000 |
46128955.52 |
18.3899 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-19 |
|
NL0009690254 |
2636537.000 |
37181176.76 |
14.1023 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-19 |
|
NL0010273801 |
3751000.000 |
75976705.65 |
20.2551 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-19 |
|
NL0010731816 |
655000.000 |
46096784.95 |
70.3768 |
| VANECK MORN DM DIV LEADERS |
2022-01-19 |
|
NL0011683594 |
3800000.000 |
125575212.90 |
33.0461 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-19 |
|
NL0010408704 |
16103010.000 |
466409696.03 |
28.9641 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-19 |
|
NL0009272764 |
368000.000 |
23063827.23 |
62.6734 |
Copyright y 19 PR Newswire
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