VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 25 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 |
2022-01-24 |
|
NL0009272749 |
3240000.000 |
239274823.89 |
73.8503 |
| VANECK AMX UCITS ETF |
2022-01-24 |
|
NL0009272756 |
236000.000 |
23616545.68 |
100.0701 |
| VANECK MULTI-ASSET BALANCED |
2022-01-24 |
|
NL0009272772 |
443000.000 |
30715004.65 |
69.3341 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-24 |
|
NL0009272780 |
280000.000 |
21372880.24 |
76.3317 |
| VANECK GLOBAL REAL ESTATE |
2022-01-24 |
|
NL0009690239 |
12335404.000 |
540546146.85 |
43.8207 |
| VANECK IBOXX EUR CORPORATES |
2022-01-24 |
|
NL0009690247 |
2508390.000 |
46290032.15 |
18.4541 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-24 |
|
NL0009690254 |
2636537.000 |
37384127.36 |
14.1793 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-24 |
|
NL0010273801 |
3751000.000 |
76165782.23 |
20.3055 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-24 |
|
NL0010731816 |
655000.000 |
43813732.60 |
66.8912 |
| VANECK MORN DM DIV LEADERS |
2022-01-24 |
|
NL0011683594 |
4950000.000 |
159859649.49 |
32.2949 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-24 |
|
NL0010408704 |
16103010.000 |
455386279.00 |
28.2796 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-24 |
|
NL0009272764 |
368000.000 |
22955850.57 |
62.3800 |
Copyright y 24 PR Newswire
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