VanEck Vectors ETF's N.V. - Net Asset Value(s)
January 31 2022 - 2:56AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2022-01-28 |
|
NL0009272749 |
3240000.000 |
241077952.00 |
74.4068 |
| VANECK AMX UCITS ETF |
2022-01-28 |
|
NL0009272756 |
236000.000 |
24591098.03 |
104.1996 |
| VANECK MULTI-ASSET BALANCED |
2022-01-28 |
|
NL0009272772 |
443000.000 |
30834970.80 |
69.6049 |
| VANECK MULTI-ASSET GROWTH ALLO |
2022-01-28 |
|
NL0009272780 |
280000.000 |
21524733.86 |
76.8741 |
| VANECK GLOBAL REAL ESTATE |
2022-01-28 |
|
NL0009690239 |
12335404.000 |
547910592.36 |
44.4177 |
| VANECK IBOXX EUR CORPORATES |
2022-01-28 |
|
NL0009690247 |
2508390.000 |
46074395.45 |
18.3681 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2022-01-28 |
|
NL0009690254 |
2636537.000 |
37229553.85 |
14.1206 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2022-01-28 |
|
NL0010273801 |
3751000.000 |
75989472.65 |
20.2585 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2022-01-28 |
|
NL0010731816 |
655000.000 |
44926500.01 |
68.5901 |
| VANECK MORN DM DIV LEADERS |
2022-01-28 |
|
NL0011683594 |
5250000.000 |
174065798.88 |
33.1554 |
| VANECK SUS WORLD EQUAL WEIGHT |
2022-01-28 |
|
NL0010408704 |
16103010.000 |
456948641.74 |
28.3766 |
| VANECK MULTI-ASSET
CONSERVAT |
2022-01-28 |
|
NL0009272764 |
368000.000 |
22970921.24 |
62.4210 |
Copyright y 28 PR Newswire
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