VanEck Vectors ETF's N.V. Net Asset Value(s)
January 11 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 2022-01-10 NL0009272749 3140000.000 242737203.02 77.3048
UCITS ETF
VANECK AMX 2022-01-10 NL0009272756 236000.000 24934918.04 105.6564
UCITS ETF
VANECK 2022-01-10 NL0009272772 443000.000 31285576.66 70.6221
MULTI-ASSET
BALANCED
VANECK 2022-01-10 NL0009272780 280000.000 21933978.22 78.3356
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-10 NL0009690239 12235404.000 552962446.34 45.1936
REAL ESTATE
VANECK IBOXX 2022-01-10 NL0009690247 2508390.000 46296266.71 18.4566
EUR CORPORATES
VANECK IBOXX 2022-01-10 NL0009690254 2636537.000 37308229.74 14.1505
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-10 NL0010273801 3751000.000 76087786.45 20.2847
EUR AAA-AA 1-5
VANECK EUR 2022-01-10 NL0010731816 655000.000 45627664.10 69.6606
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-10 NL0011376074 190255.000 9413306.40 49.4773
N-AMERICA EQUAL
VANECK MORN DM 2022-01-10 NL0011683594 1950000.000 63010918.60 32.3133
DIV LEADERS
VANECK SUS 2022-01-10 NL0010408704 16003010.000 472384628.15 29.5185
WORLD EQUAL
WEIGHT
VANECK 2022-01-10 NL0009272764 368000.000 23209828.29 63.0702
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 11, 2022 02:00 ET (07:00 GMT)
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