1 Feb 2022 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-01-31 | NL0009272749 | 3240000.000 | 244665809.99 | 75.5141 | |
| VANECK AMX UCITS ETF | 2022-01-31 | NL0009272756 | 236000.000 | 24769514.51 | 104.9556 | |
| VANECK MULTI-ASSET BALANCED | 2022-01-31 | NL0009272772 | 443000.000 | 30882131.95 | 69.7114 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-01-31 | NL0009272780 | 280000.000 | 21602546.50 | 77.1520 | |
| VANECK GLOBAL REAL ESTATE | 2022-01-31 | NL0009690239 | 12335404.000 | 550436958.50 | 44.6225 | |
| VANECK IBOXX EUR CORPORATES | 2022-01-31 | NL0009690247 | 2508390.000 | 45923055.75 | 18.3078 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-01-31 | NL0009690254 | 2636537.000 | 37103410.62 | 14.0728 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-01-31 | NL0010273801 | 3751000.000 | 75788188.22 | 20.2048 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-01-31 | NL0010731816 | 655000.000 | 45174548.62 | 68.9688 | |
| VANECK MORN DM DIV LEADERS | 2022-01-31 | NL0011683594 | 5550000.000 | 183294088.31 | 33.0260 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-01-31 | NL0010408704 | 16103010.000 | 461280704.78 | 28.6456 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-01-31 | NL0009272764 | 368000.000 | 22969417.15 | 62.4169 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
VAAA.L (VAAA)