VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-26                      NL0009272749    3240000.000     243728900.97    75.2250 
UCITS ETF 
 
VANECK AMX      2022-01-26                      NL0009272756    236000.000      24478052.72     103.7206 
UCITS ETF 
 
VANECK          2022-01-26                      NL0009272772    443000.000      30703850.76     69.3089 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-26                      NL0009272780    280000.000      21372302.50     76.3297 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-26                      NL0009690239    12335404.000    538572256.89    43.6607 
REAL ESTATE 
 
VANECK IBOXX    2022-01-26                      NL0009690247    2508390.000     46233347.04     18.4315 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-26                      NL0009690254    2636537.000     37282801.15     14.1408 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-26                      NL0010273801    3751000.000     76119628.21     20.2932 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-26                      NL0010731816    655000.000      45073540.30     68.8146 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-26                      NL0011683594    4950000.000     161452962.80    32.6168 
DIV LEADERS 
 
VANECK SUS      2022-01-26                      NL0010408704    16103010.000    453848768.40    28.1841 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-26                      NL0009272764    368000.000      22928376.29     62.3054 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 27, 2022 02:00 ET (07:00 GMT)