VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 27 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 |
2022-01-26 |
|
NL0009272749 |
3240000.000 |
243728900.97 |
75.2250 |
| VANECK AMX UCITS ETF |
2022-01-26 |
|
NL0009272756 |
236000.000 |
24478052.72 |
103.7206 |
| VANECK MULTI-ASSET BALANCED |
2022-01-26 |
|
NL0009272772 |
443000.000 |
30703850.76 |
69.3089 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-26 |
|
NL0009272780 |
280000.000 |
21372302.50 |
76.3297 |
| VANECK GLOBAL REAL ESTATE |
2022-01-26 |
|
NL0009690239 |
12335404.000 |
538572256.89 |
43.6607 |
| VANECK IBOXX EUR CORPORATES |
2022-01-26 |
|
NL0009690247 |
2508390.000 |
46233347.04 |
18.4315 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-26 |
|
NL0009690254 |
2636537.000 |
37282801.15 |
14.1408 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-26 |
|
NL0010273801 |
3751000.000 |
76119628.21 |
20.2932 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-26 |
|
NL0010731816 |
655000.000 |
45073540.30 |
68.8146 |
| VANECK MORN DM DIV LEADERS |
2022-01-26 |
|
NL0011683594 |
4950000.000 |
161452962.80 |
32.6168 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-26 |
|
NL0010408704 |
16103010.000 |
453848768.40 |
28.1841 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-26 |
|
NL0009272764 |
368000.000 |
22928376.29 |
62.3054 |
Copyright y 26 PR Newswire
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