VanEck Vectors ETF's N.V. Net Asset Value(s)
07 January 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-06 NL0009272749 3090000.000 242825908.83 78.5844
UCITS ETF
VANECK AMX 2022-01-06 NL0009272756 236000.000 25463369.82 107.8956
UCITS ETF
VANECK 2022-01-06 NL0009272772 443000.000 31430554.40 70.9493
MULTI-ASSET
BALANCED
VANECK 2022-01-06 NL0009272780 280000.000 22053868.47 78.7638
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-06 NL0009690239 12135404.000 556132071.25 45.8272
REAL ESTATE
VANECK IBOXX 2022-01-06 NL0009690247 2508390.000 46359727.47 18.4819
EUR CORPORATES
VANECK IBOXX 2022-01-06 NL0009690254 2636537.000 37373528.97 14.1752
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-06 NL0010273801 3751000.000 76166070.45 20.3055
EUR AAA-AA 1-5
VANECK EUR 2022-01-06 NL0010731816 655000.000 46161001.26 70.4748
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-06 NL0011376074 190255.000 9484869.78 49.8535
N-AMERICA EQUAL
VANECK MORN DM 2022-01-06 NL0011683594 1900000.000 60679834.24 31.9368
DIV LEADERS
VANECK SUS 2022-01-06 NL0010408704 16003010.000 477235061.71 29.8216
WORLD EQUAL
WEIGHT
VANECK 2022-01-06 NL0009272764 368000.000 23293146.39 63.2966
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 07, 2022 02:00 ET (07:00 GMT)
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