VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 21 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 |
2022-01-20 |
|
NL0009272749 |
3240000.000 |
252109177.14 |
77.8115 |
| VANECK AMX UCITS ETF |
2022-01-20 |
|
NL0009272756 |
236000.000 |
25164006.15 |
106.6271 |
| VANECK MULTI-ASSET BALANCED |
2022-01-20 |
|
NL0009272772 |
443000.000 |
31055639.83 |
70.1030 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-20 |
|
NL0009272780 |
280000.000 |
21727629.81 |
77.5987 |
| VANECK GLOBAL REAL ESTATE |
2022-01-20 |
|
NL0009690239 |
12335404.000 |
543345535.87 |
44.0476 |
| VANECK IBOXX EUR CORPORATES |
2022-01-20 |
|
NL0009690247 |
2508390.000 |
46190631.87 |
18.4145 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-20 |
|
NL0009690254 |
2636537.000 |
37253820.04 |
14.1298 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-20 |
|
NL0010273801 |
3751000.000 |
76009156.80 |
20.2637 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-20 |
|
NL0010731816 |
655000.000 |
46285964.85 |
70.6656 |
| VANECK MORN DM DIV LEADERS |
2022-01-20 |
|
NL0011683594 |
3800000.000 |
125348892.85 |
32.9866 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-20 |
|
NL0010408704 |
16103010.000 |
467098463.00 |
29.0069 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-20 |
|
NL0009272764 |
368000.000 |
23083577.16 |
62.7271 |
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