VanEck Vectors ETF's N.V. Net Asset Value(s)
January 06 2022 - 1:00AM
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 2022-01-05 NL0009272749 3090000.000 247416065.20 80.0699
UCITS ETF
VANECK AMX 2022-01-05 NL0009272756 236000.000 25696799.78 108.8847
UCITS ETF
VANECK 2022-01-05 NL0009272772 433000.000 30845101.41 71.2358
MULTI-ASSET
BALANCED
VANECK 2022-01-05 NL0009272780 280000.000 22163469.28 79.1552
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-05 NL0009690239 12085404.000 554443866.08 45.8771
REAL ESTATE
VANECK IBOXX 2022-01-05 NL0009690247 2508390.000 46432696.73 18.5110
EUR CORPORATES
VANECK IBOXX 2022-01-05 NL0009690254 2636537.000 37463938.18 14.2095
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-05 NL0010273801 3751000.000 76240274.28 20.3253
EUR AAA-AA 1-5
VANECK EUR 2022-01-05 NL0010731816 655000.000 46608076.43 71.1574
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-05 NL0011376074 190255.000 9460282.39 49.7242
N-AMERICA EQUAL
VANECK MORN DM 2022-01-05 NL0011683594 1900000.000 60427269.21 31.8038
DIV LEADERS
VANECK SUS 2022-01-05 NL0010408704 15803010.000 475130222.73 30.0658
WORLD EQUAL
WEIGHT
VANECK 2022-01-05 NL0009272764 358000.000 22734536.11 63.5043
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 06, 2022 02:00 ET (07:00 GMT)
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