VanEck Vectors ETF's N.V. Net Asset Value(s)
January 04 2022 - 1:01AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-12-31 NL0009272749 3090000.000 246555015.02 79.7913
VANECK AMX UCITS ETF 2021-12-31 NL0009272756 236000.000 25278614.05 107.1128
VANECK MULTI-ASSET BALANCED 2021-12-31 NL0009272772 433000.000 30782803.21 71.0919
VANECK MULTI-ASSET GROWTH ALLO 2021-12-31 NL0009272780 280000.000 22079829.17 78.8565
VANECK GLOBAL REAL ESTATE 2021-12-31 NL0009690239 12085404.000 560970968.19 46.4172
VANECK IBOXX EUR CORPORATES 2021-12-31 NL0009690247 2508390.000 46506941.79 18.5406
VANECK IBOXX EUR SOV DIV 1-10 2021-12-31 NL0009690254 2636537.000 37558221.57 14.2453
VANECK IBOXX EUR AAA-AA 1-5 2021-12-31 NL0010273801 3751000.000 76303356.26 20.3421
VANECK EUR EQUAL WEIGHT UCITS 2021-12-31 NL0010731816 655000.000 45549348.82 69.5410
VANECK MORN N-AMERICA EQUAL 2021-12-31 NL0011376074 190255.000 9521612.04 50.0466
VANECK MORN DM DIV LEADERS 2021-12-31 NL0011683594 1900000.000 58577568.72 30.8303
VANECK SUS WORLD EQUAL WEIGHT 2021-12-31 NL0010408704 15803010.000 475131021.33 30.0659
VANECK MULTI-ASSET CONSERVAT 2021-12-31 NL0009272764 358000.000 22743924.45 63.5305
END
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January 04, 2022 02:01 ET (07:01 GMT)
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