VanEck Vectors ETF's N.V. Net Asset Value(s)
05 January 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-04 NL0009272749 3090000.000 248507658.69 80.4232
UCITS ETF
VANECK AMX 2022-01-04 NL0009272756 236000.000 25684494.55 108.8326
UCITS ETF
VANECK 2022-01-04 NL0009272772 433000.000 30962950.41 71.5080
MULTI-ASSET
BALANCED
VANECK 2022-01-04 NL0009272780 280000.000 22277448.97 79.5623
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-04 NL0009690239 12085404.000 563096273.42 46.5931
REAL ESTATE
VANECK IBOXX 2022-01-04 NL0009690247 2508390.000 46426126.70 18.5083
EUR CORPORATES
VANECK IBOXX 2022-01-04 NL0009690254 2636537.000 37489893.28 14.2194
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-04 NL0010273801 3751000.000 76240598.73 20.3254
EUR AAA-AA 1-5
VANECK EUR 2022-01-04 NL0010731816 655000.000 46497476.22 70.9885
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-04 NL0011376074 190255.000 9627210.39 50.6016
N-AMERICA EQUAL
VANECK MORN DM 2022-01-04 NL0011683594 1900000.000 60090598.99 31.6266
DIV LEADERS
VANECK SUS 2022-01-04 NL0010408704 15803010.000 479689652.73 30.3543
WORLD EQUAL
WEIGHT
VANECK 2022-01-04 NL0009272764 358000.000 22800293.60 63.6880
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 05, 2022 02:00 ET (07:00 GMT)
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