VanEck Vectors ETF's N.V. Net Asset Value(s)
January 13 2022 - 2:00AM
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 2022-01-12 NL0009272749 3140000.000 248168677.74 79.0346
UCITS ETF
VANECK AMX 2022-01-12 NL0009272756 236000.000 25335808.14 107.3551
UCITS ETF
VANECK 2022-01-12 NL0009272772 443000.000 31382971.05 70.8419
MULTI-ASSET
BALANCED
VANECK 2022-01-12 NL0009272780 280000.000 22029815.36 78.6779
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2022-01-12 NL0009690239 12285404.000 553949461.50 45.0900
REAL ESTATE
VANECK IBOXX 2022-01-12 NL0009690247 2508390.000 46298001.09 18.4573
EUR CORPORATES
VANECK IBOXX 2022-01-12 NL0009690254 2636537.000 37352242.23 14.1672
EUR SOV DIV
1-10
VANECK IBOXX 2022-01-12 NL0010273801 3751000.000 76099891.92 20.2879
EUR AAA-AA 1-5
VANECK EUR 2022-01-12 NL0010731816 655000.000 46292498.93 70.6756
EQUAL WEIGHT
UCITS
VANECK MORN 2022-01-12 NL0011376074 190255.000 9424001.94 49.5335
N-AMERICA EQUAL
VANECK MORN DM 2022-01-12 NL0011683594 1950000.000 63622428.47 32.6269
DIV LEADERS
VANECK SUS 2022-01-12 NL0010408704 16003010.000 475830230.68 29.7338
WORLD EQUAL
WEIGHT
VANECK 2022-01-12 NL0009272764 368000.000 23258866.70 63.2034
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 13, 2022 02:00 ET (07:00 GMT)
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