VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 28 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 |
2022-01-27 |
|
NL0009272749 |
3240000.000 |
244169806.40 |
75.3611 |
| VANECK AMX UCITS ETF |
2022-01-27 |
|
NL0009272756 |
236000.000 |
24818704.26 |
105.1640 |
| VANECK MULTI-ASSET BALANCED |
2022-01-27 |
|
NL0009272772 |
443000.000 |
30722397.96 |
69.3508 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-27 |
|
NL0009272780 |
280000.000 |
21405684.78 |
76.4489 |
| VANECK GLOBAL REAL ESTATE |
2022-01-27 |
|
NL0009690239 |
12335404.000 |
538066310.68 |
43.6197 |
| VANECK IBOXX EUR CORPORATES |
2022-01-27 |
|
NL0009690247 |
2508390.000 |
46157104.92 |
18.4011 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-27 |
|
NL0009690254 |
2636537.000 |
37274941.04 |
14.1378 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-27 |
|
NL0010273801 |
3751000.000 |
76030187.44 |
20.2693 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-27 |
|
NL0010731816 |
655000.000 |
45497017.44 |
69.4611 |
| VANECK MORN DM DIV LEADERS |
2022-01-27 |
|
NL0011683594 |
4950000.000 |
163847151.17 |
33.1004 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-27 |
|
NL0010408704 |
16103010.000 |
453899169.00 |
28.1872 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-27 |
|
NL0009272764 |
368000.000 |
22930005.21 |
62.3098 |
Copyright y 27 PR Newswire
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