VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-28                      NL0009272749    3240000.000     241077952.00    74.4068 
UCITS ETF 
 
VANECK AMX      2022-01-28                      NL0009272756    236000.000      24591098.03     104.1996 
UCITS ETF 
 
VANECK          2022-01-28                      NL0009272772    443000.000      30834970.80     69.6049 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-28                      NL0009272780    280000.000      21524733.86     76.8741 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-28                      NL0009690239    12335404.000    547910592.36    44.4177 
REAL ESTATE 
 
VANECK IBOXX    2022-01-28                      NL0009690247    2508390.000     46074395.45     18.3681 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-28                      NL0009690254    2636537.000     37229553.85     14.1206 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-28                      NL0010273801    3751000.000     75989472.65     20.2585 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-28                      NL0010731816    655000.000      44926500.01     68.5901 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-28                      NL0011683594    5250000.000     174065798.88    33.1554 
DIV LEADERS 
 
VANECK SUS      2022-01-28                      NL0010408704    16103010.000    456948641.74    28.3766 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-28                      NL0009272764    368000.000      22970921.24     62.4210 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

January 31, 2022 02:57 ET (07:57 GMT)

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