VanEck Vectors ETF's N.V. Net Asset Value(s)
10 January 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-07 NL0009272749 3090000.000 243604898.23 78.8365
UCITS ETF
VANECK AMX 2022-01-07 NL0009272756 236000.000 25328476.58 107.3241
UCITS ETF
VANECK 2022-01-07 NL0009272772 443000.000 31323524.90 70.7077
MULTI-ASSET
BALANCED
VANECK 2022-01-07 NL0009272780 280000.000 21965164.71 78.4470
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-07 NL0009690239 12235404.000 553348139.98 45.2252
REAL ESTATE
VANECK IBOXX 2022-01-07 NL0009690247 2508390.000 46326446.25 18.4686
EUR CORPORATES
VANECK IBOXX 2022-01-07 NL0009690254 2636537.000 37311020.85 14.1515
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-07 NL0010273801 3751000.000 76088789.88 20.2849
EUR AAA-AA 1-5
VANECK EUR 2022-01-07 NL0010731816 655000.000 46064387.44 70.3273
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-07 NL0011376074 190255.000 9396669.11 49.3899
N-AMERICA EQUAL
VANECK MORN DM 2022-01-07 NL0011683594 1950000.000 62711296.12 32.1596
DIV LEADERS
VANECK SUS 2022-01-07 NL0010408704 16003010.000 474398430.35 29.6443
WORLD EQUAL
WEIGHT
VANECK 2022-01-07 NL0009272764 368000.000 23233059.89 63.1333
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 10, 2022 02:00 ET (07:00 GMT)
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