VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 26 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 |
2022-01-25 |
|
NL0009272749 |
3240000.000 |
239661579.14 |
73.9696 |
| VANECK AMX UCITS ETF |
2022-01-25 |
|
NL0009272756 |
236000.000 |
23912593.84 |
101.3246 |
| VANECK MULTI-ASSET BALANCED |
2022-01-25 |
|
NL0009272772 |
443000.000 |
30689851.95 |
69.2773 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-25 |
|
NL0009272780 |
280000.000 |
21353672.12 |
76.2631 |
| VANECK GLOBAL REAL ESTATE |
2022-01-25 |
|
NL0009690239 |
12335404.000 |
541072235.86 |
43.8634 |
| VANECK IBOXX EUR CORPORATES |
2022-01-25 |
|
NL0009690247 |
2508390.000 |
46235109.14 |
18.4322 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-25 |
|
NL0009690254 |
2636537.000 |
37357342.45 |
14.1691 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-25 |
|
NL0010273801 |
3751000.000 |
76145228.42 |
20.3000 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-25 |
|
NL0010731816 |
655000.000 |
44208073.37 |
67.4932 |
| VANECK MORN DM DIV LEADERS |
2022-01-25 |
|
NL0011683594 |
4950000.000 |
161722200.36 |
32.6712 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-25 |
|
NL0010408704 |
16103010.000 |
453351372.06 |
28.1532 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-25 |
|
NL0009272764 |
368000.000 |
22933201.64 |
62.3185 |
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