VanEck Vectors ETF's N.V. Net Asset Value(s)
12 January 2022 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2022-01-11 NL0009272749 3140000.000 245630140.89 78.2262
UCITS ETF
VANECK AMX 2022-01-11 NL0009272756 236000.000 25075221.15 106.2509
UCITS ETF
VANECK 2022-01-11 NL0009272772 443000.000 31319451.03 70.6985
MULTI-ASSET
BALANCED
VANECK 2022-01-11 NL0009272780 280000.000 21977631.69 78.4915
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-11 NL0009690239 12285404.000 553924179.81 45.0880
REAL ESTATE
VANECK IBOXX 2022-01-11 NL0009690247 2508390.000 46254777.97 18.4400
EUR CORPORATES
VANECK IBOXX 2022-01-11 NL0009690254 2636537.000 37262377.85 14.1331
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-11 NL0010273801 3751000.000 76039128.72 20.2717
EUR AAA-AA 1-5
VANECK EUR 2022-01-11 NL0010731816 655000.000 45992903.91 70.2182
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-11 NL0011376074 190255.000 9474489.78 49.7989
N-AMERICA EQUAL
VANECK MORN DM 2022-01-11 NL0011683594 1950000.000 63508313.30 32.5684
DIV LEADERS
VANECK SUS 2022-01-11 NL0010408704 16003010.000 474461513.71 29.6483
WORLD EQUAL
WEIGHT
VANECK 2022-01-11 NL0009272764 368000.000 23216893.67 63.0894
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 12, 2022 02:00 ET (07:00 GMT)
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